KraneShares MSCI China A 50 Connect UCITS ETF

ISIN IE00BJLFK515

 | 

WKN A2PNYH

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
50
 

Overview

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Description

The KraneShares MSCI China A 50 Connect UCITS ETF seeks to track the MSCI China A 50 Connect index. The MSCI China A 50 Connect index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The KraneShares MSCI China A 50 Connect UCITS ETF is the only ETF that tracks the MSCI China A 50 Connect index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The KraneShares MSCI China A 50 Connect UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF was launched on 27 June 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI China A 50 Connect
Investment focus
Equity, China
Fund size
EUR 2 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.53%
Inception/ Listing Date 27 June 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider KraneShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the KraneShares MSCI China A 50 Connect UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the KraneShares MSCI China A 50 Connect UCITS ETF.

Countries

China
100.00%
Other
0.00%

Sectors

Financials
17.71%
Industrials
16.43%
Consumer Staples
16.18%
Technology
12.63%
Other
37.05%
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As of 30/12/2022

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +12.72%
1 month +3.61%
3 months +12.98%
6 months +8.41%
1 year -4.82%
3 years -23.82%
5 years -
Since inception (MAX) +8.80%
2023 -19.74%
2022 -21.34%
2021 +9.54%
2020 +28.66%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.53%
Volatility 3 years 19.65%
Volatility 5 years -
Return per risk 1 year -0.29
Return per risk 3 years -0.44
Return per risk 5 years -
Maximum drawdown 1 year -21.91%
Maximum drawdown 3 years -43.76%
Maximum drawdown 5 years -
Maximum drawdown since inception -45.24%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR KA50 -
-
-
-
-
XETRA EUR KBA -
-
-
-
-
London Stock Exchange USD KA50 KBA LN

FlowTraders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI China A UCITS ETF 2,266 0.40% p.a. Accumulating Full replication
iShares MSCI China UCITS ETF USD (Acc) 1,081 0.28% p.a. Accumulating Full replication
Xtrackers CSI 300 Swap UCITS ETF 1C 1,027 0.50% p.a. Accumulating Swap-based
Xtrackers MSCI China UCITS ETF 1C 888 0.65% p.a. Accumulating Full replication
iShares China Large Cap UCITS ETF 656 0.74% p.a. Distributing Full replication

Frequently asked questions

What is the name of KBA?

The name of KBA is KraneShares MSCI China A 50 Connect UCITS ETF.

What is the ticker of KraneShares MSCI China A 50 Connect UCITS ETF?

The primary ticker of KraneShares MSCI China A 50 Connect UCITS ETF is KBA.

What is the ISIN of KraneShares MSCI China A 50 Connect UCITS ETF?

The ISIN of KraneShares MSCI China A 50 Connect UCITS ETF is IE00BJLFK515.

What are the costs of KraneShares MSCI China A 50 Connect UCITS ETF?

The total expense ratio (TER) of KraneShares MSCI China A 50 Connect UCITS ETF amounts to 0.40% 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 MSCI China A 50 Connect UCITS ETF paying dividends?

KraneShares MSCI China A 50 Connect UCITS ETF 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 MSCI China A 50 Connect UCITS ETF?

The fund size of KraneShares MSCI China A 50 Connect UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.

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— 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.