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KraneShares CSI China Internet UCITS ETF EUR
ISIN IE00BFXR7900
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 194 m
Inception Date
30 September 2020
Holdings
32
Overview
Description
The KraneShares CSI China Internet UCITS ETF EUR seeks to track the CSI Overseas China Internet index. The CSI Overseas China Internet index tracks offshore listed Chinese companies whose main business is in internet-related sectors.
Chart
Basics
Data
| Index | CSI Overseas China Internet |
| Investment focus | Equity, China, Technology |
| Fund size | EUR 194 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 29.14% |
| Inception/ Listing Date | 30 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | KraneShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SEI Investments - Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | KPMG IE |
| Fiscal Year End | - |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the KraneShares CSI China Internet UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 32
59.90%
| Tencent Holdings Ltd. | 10.53% |
| Meituan | 8.34% |
| Alibaba Group Holding Ltd. | 8.15% |
| JD.com, Inc. | 6.24% |
| PDD Holdings | 5.70% |
| Tencent Music Entertainment Group | 4.59% |
| Kuaishou Technology | 4.44% |
| Trip.com Group Ltd. | 4.03% |
| NetEase, Inc. | 4.00% |
| Full Truck Alliance | 3.88% |
Countries
| China | 72.10% |
| Hong Kong | 4.43% |
| Other | 23.47% |
Sectors
| Consumer Discretionary | 41.56% |
| Telecommunication | 33.44% |
| Financials | 1.01% |
| Technology | 0.51% |
| Other | 23.48% |
As of 30/12/2022
Performance
Returns overview
| YTD | +10.40% |
| 1 month | -6.19% |
| 3 months | -10.44% |
| 6 months | +5.05% |
| 1 year | +7.06% |
| 3 years | +15.37% |
| 5 years | -41.91% |
| Since inception (MAX) | -37.56% |
| 2024 | +20.24% |
| 2023 | -13.02% |
| 2022 | -10.46% |
| 2021 | -45.05% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.14% |
| Volatility 3 years | 31.33% |
| Volatility 5 years | 40.65% |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -23.80% |
| Maximum drawdown 3 years | -35.45% |
| Maximum drawdown 5 years | -76.40% |
| Maximum drawdown since inception | -76.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KWBE | - - | - - | - |
| London Stock Exchange | EUR | KWBE | KWBE LN | FlowTraders |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is KraneShares CSI China Internet UCITS ETF EUR.
What is the ticker of KraneShares CSI China Internet UCITS ETF EUR?
The primary ticker of KraneShares CSI China Internet UCITS ETF EUR is -.
What is the ISIN of KraneShares CSI China Internet UCITS ETF EUR?
The ISIN of KraneShares CSI China Internet UCITS ETF EUR is IE00BFXR7900.
What are the costs of KraneShares CSI China Internet UCITS ETF EUR?
The total expense ratio (TER) of KraneShares CSI China Internet UCITS ETF EUR amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is KraneShares CSI China Internet UCITS ETF EUR paying dividends?
KraneShares CSI China Internet UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of KraneShares CSI China Internet UCITS ETF EUR?
The fund size of KraneShares CSI China Internet UCITS ETF EUR is 194m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.