KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF

ISIN IE00BKPJY434

 | 

WKN A3CU6C

TER
0.82% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
45
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF seeks to track the SSE Science and Technology Innovation Board 50 index. The SSE Science and Technology Innovation Board 50 index tracks the 50 largest stocks listed on the Chinese SSE Science and Technology Innovation Board.
 
The ETF's TER (total expense ratio) amounts to 0.82% p.a.. The KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF is the only ETF that tracks the SSE Science and Technology Innovation Board 50 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 ICBCCS SSE STAR Market 50 Index UCITS ETF is a very small ETF with 1m Euro assets under management. The ETF was launched on 26 May 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.82% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
23.92%
Inception/ Listing Date 26 May 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider KraneShares
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF .
Similar ETFs via ETF search
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 ICBCCS SSE STAR Market 50 Index UCITS ETF .

Countries

China
75.31%
Other
24.69%

Sectors

Technology
45.09%
Health Care
10.39%
Industrials
8.89%
Basic Materials
5.18%
Other
30.45%
Show more
As of 29/12/2022

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 Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD -3.31%
1 month +22.06%
3 months -6.40%
6 months -13.24%
1 year -26.78%
3 years -
5 years -
Since inception (MAX) -44.36%
2023 -21.03%
2022 -34.49%
2021 -
2020 -

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).
Show more Show less

Risk overview

Volatility 1 year 23.92%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -1.12
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -45.63%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -62.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR KSRE -
-
-
-
-
London Stock Exchange GBP KSTP

London Stock Exchange USD KSTR KSTR LN

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc 16 0.47% p.a. Accumulating Full replication
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc 7 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of KSRE?

The name of KSRE is KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF .

What is the ticker of KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF ?

The primary ticker of KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF is KSRE.

What is the ISIN of KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF ?

The ISIN of KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF is IE00BKPJY434.

What are the costs of KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF ?

The total expense ratio (TER) of KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF amounts to 0.82% 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 ICBCCS SSE STAR Market 50 Index UCITS ETF paying dividends?

KraneShares ICBCCS SSE STAR Market 50 Index 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 ICBCCS SSE STAR Market 50 Index UCITS ETF ?

The fund size of KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.