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| Index | CSI Overseas China Internet |
| Investment focus | Equity, China, Technology |
| Fund size | EUR 45 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.06% |
| 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 |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 9.30% |
| Alibaba Group Holding Ltd. | 9.07% |
| PDD Holdings | 7.71% |
| NetEase, Inc. | 7.14% |
| Meituan | 6.66% |
| Baidu, Inc. | 5.42% |
| JD.com, Inc. | 5.15% |
| KE Holdings Inc | 4.85% |
| Full Truck Alliance | 3.85% |
| Trip.com Group Ltd. | 3.61% |
| China | 78.49% |
| Hong Kong | 4.21% |
| Other | 17.30% |
| Consumer Discretionary | 40.64% |
| Telecommunication | 36.24% |
| Real Estate | 4.85% |
| Financials | 0.98% |
| Other | 17.29% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3552 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | -18.31% |
| 1 month | +15.40% |
| 3 months | -1.41% |
| 6 months | -20.94% |
| 1 year | -18.17% |
| 3 years | -0.64% |
| 5 years | -27.33% |
| Since inception (MAX) | -48.87% |
| 2025 | +9.58% |
| 2024 | +20.38% |
| 2023 | -12.87% |
| 2022 | -11.19% |
| Volatility 1 year | 24.06% |
| Volatility 3 years | 30.32% |
| Volatility 5 years | 39.64% |
| Return per risk 1 year | -0.75 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -40.20% |
| Maximum drawdown 3 years | -40.20% |
| Maximum drawdown 5 years | -55.72% |
| Maximum drawdown since inception | -76.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | KWBP | KWBP LN | FlowTraders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| KraneShares CSI China Internet UCITS ETF USD | 428 | 0.75% p.a. | Accumulating | Full replication |