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KraneShares MSCI All China Health Care Index UCITS ETF USD
ISIN IE00BL6K0S82
TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
14 January 2021
Holdings
83
Overview
Description
The KraneShares MSCI All China Health Care Index UCITS ETF USD seeks to track the MSCI China All Shares Health Care 10/40 index. The MSCI China All Shares Health Care 10/40 index tracks large and mid cap Chinese companies from the health care sector. The imbedded 10/40 rule limits the weight of a single company to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%.
Chart
Basics
Data
| Index | MSCI China All Shares Health Care 10/40 |
| Investment focus | Equity, China, Health Care |
| Fund size | EUR 1 m |
| Total expense ratio | 0.65% 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) | 22.80% |
| Inception/ Listing Date | 14 January 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | KraneShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the KraneShares MSCI All China Health Care Index UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 83
44.29%
| WuXi Biologics (Cayman), Inc. | 9.62% |
| Shenzhen Mindray Bio-Med | 6.79% |
| BeiGene Ltd. | 4.66% |
| Jiangsu Hengrui Pharma | 4.18% |
| CSPC Pharmaceutical Group Ltd. | 4.05% |
| Aier Eye Hospital Group Co., Ltd. | 3.62% |
| WuXi AppTec Co., Ltd. | 3.56% |
| Zhangzhou Pientzehuang | 3.00% |
| Chongqing Zhifei | 2.41% |
| Sino Biopharmaceutical | 2.40% |
Countries
| China | 89.88% |
| Cayman Islands | 4.66% |
| Hong Kong | 3.42% |
| Other | 2.04% |
Sectors
| Health Care | 98.48% |
| Industrials | 0.47% |
| Other | 1.05% |
As of 30/12/2022
Performance
Returns overview
| YTD | -21.28% |
| 1 month | +0.68% |
| 3 months | -5.63% |
| 6 months | -12.51% |
| 1 year | -21.55% |
| 3 years | -52.84% |
| 5 years | - |
| Since inception (MAX) | -56.32% |
| 2024 | -20.34% |
| 2023 | -20.98% |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 22.80% |
| Volatility 3 years | 26.46% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.94 |
| Return per risk 3 years | -0.84 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.03% |
| Maximum drawdown 3 years | -57.59% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -64.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KURE | - - | - - | - |
| London Stock Exchange | USD | KURE | KURE LN | FlowTraders | |
| XETRA | EUR | KRUE |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is KraneShares MSCI All China Health Care Index UCITS ETF USD.
What is the ticker of KraneShares MSCI All China Health Care Index UCITS ETF USD?
The primary ticker of KraneShares MSCI All China Health Care Index UCITS ETF USD is -.
What is the ISIN of KraneShares MSCI All China Health Care Index UCITS ETF USD?
The ISIN of KraneShares MSCI All China Health Care Index UCITS ETF USD is IE00BL6K0S82.
What are the costs of KraneShares MSCI All China Health Care Index UCITS ETF USD?
The total expense ratio (TER) of KraneShares MSCI All China Health Care Index UCITS ETF USD amounts to 0.65% 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 All China Health Care Index UCITS ETF USD paying dividends?
KraneShares MSCI All China Health Care Index UCITS ETF USD 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 All China Health Care Index UCITS ETF USD?
The fund size of KraneShares MSCI All China Health Care Index UCITS ETF USD is 1m Euro. See the following article for more information about the size of ETFs.
— 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.