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KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)
ISIN IE000O6Z73N7
TER
0,69% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 102 m
Inception Date
9 octobre 2025
Holdings
50
Overview
Description
Le KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) reproduit l'index MerQube Global Humanoid and Embodied Intelligence. L'indice MerQube Global Humanoid and Embodied Intelligence Index suit les performances des entreprises des marchés développés et émergents qui sont impliquées de manière significative dans le développement ou l'utilisation de la technologie humanoïde et de l'intelligence incarnée. L'indice vise à capturer le potentiel de croissance mondial de ces technologies innovantes dans différents secteurs.
Chart
Basics
Data
| Index | MerQube Global Humanoid and Embodied Intelligence |
| Investment focus | Actions, Monde |
| Fund size | EUR 102 m |
| Total expense ratio | 0,69% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 octobre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | KraneShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SEI Investments - Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc).
Les 10 principales positions
Poids des 10 principales positions
sur 50 au total
23,00%
| Hexagon AB | 2,57% |
| Horizon Robotics | 2,49% |
| Magna International | 2,32% |
| Monolithic Power Systems | 2,31% |
| Sensata Technologies Hldg | 2,24% |
| Teradyne, Inc. | 2,24% |
| TE Connectivity Plc | 2,23% |
| Rainbow Robotics | 2,22% |
| Symbotic | 2,20% |
| Teledyne Technologies Inc | 2,18% |
Secteurs
| Industrie | 40,20% |
| Technologie | 32,03% |
| biens de consommation cycliques | 20,41% |
| Matériaux non énergétiques | 7,27% |
| Autre | 0,09% |
État : 31/07/2026
Rendement
Aperçu des rendements
| Année en cours | +17,57% |
| 1 mois | +1,05% |
| 3 mois | -14,23% |
| 6 mois | +17,07% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +17,18% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | - |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -19,42% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KOID | - - | - - | - |
| London Stock Exchange | GBP | KOIB | |||
| London Stock Exchange | USD | KOID | |||
| Xetra | EUR | KBOT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 310 | 0.40% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc).
What is the ticker of KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)?
The primary ticker of KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) is -.
What is the ISIN of KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)?
The ISIN of KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) is IE000O6Z73N7.
What are the costs of KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)?
The total expense ratio (TER) of KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) amounts to 0,69% 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 Global Humanoid and Embodied Intelligence UCITS ETF (Acc) paying dividends?
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) 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 Global Humanoid and Embodied Intelligence UCITS ETF (Acc)?
The fund size of KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) is 102m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.