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| Index | SSE Science and Technology Innovation Board 50 |
| Investment focus | Equity, China, Technology |
| Fund size | EUR 21 m |
| Total expense ratio | 0.82% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 43.11% |
| Inception/ Listing Date | 26 May 2021 |
| 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 | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Cambricon Technologies | 14.66% |
| Montage Technology | 10.32% |
| Hygon Information Tech | 9.74% |
| Advanced Micro Fabrication Equipment, Inc. China | 6.93% |
| Biwin Storage Technology | 4.26% |
| Piotech | 4.22% |
| VeriSilicon Microelectron | 3.62% |
| Hwatsing Technology | 2.57% |
| Shanghai United Imaging | 2.37% |
| Beijing Kingsoft Office | 2.20% |
| China | 62.69% |
| Other | 37.31% |
| Technology | 56.98% |
| Basic Materials | 1.80% |
| Health Care | 1.06% |
| Consumer Discretionary | 0.85% |
| Other | 39.31% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 2.50 € 2.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +65.88% |
| 1 month | +26.76% |
| 3 months | +56.27% |
| 6 months | +49.16% |
| 1 year | +128.38% |
| 3 years | +95.18% |
| 5 years | +13.02% |
| Since inception (MAX) | +34.31% |
| 2025 | +25.30% |
| 2024 | +12.30% |
| 2023 | -21.03% |
| 2022 | -34.49% |
| Volatility 1 year | 43.11% |
| Volatility 3 years | 35.74% |
| Volatility 5 years | 32.39% |
| Return per risk 1 year | 2.98 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.08 |
| Maximum drawdown 1 year | -16.62% |
| Maximum drawdown 3 years | -37.70% |
| Maximum drawdown 5 years | -64.25% |
| Maximum drawdown since inception | -64.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KSRE | - - | - - | - |
| London Stock Exchange | USD | KSTR | KSTR LN | ||
| London Stock Exchange | GBP | KSTP | |||
| XETRA | EUR | KSRE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Solactive China Technology UCITS ETF USD acc | 218 | 0.47% p.a. | Accumulating | Full replication |
| Invesco ChiNext 50 UCITS ETF | 203 | 0.49% p.a. | Accumulating | Full replication |
| UBS Solactive China Technology UCITS ETF hEUR acc | 112 | 0.50% p.a. | Accumulating | Full replication |