KraneShares CSI China Internet UCITS ETF EUR Hedged

ISIN IE000K3YPA16

TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
29 april 2026
Bedrijven
31
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Portugal, Zweden.
 

Overzicht

Beschrijving

The KraneShares CSI China Internet UCITS ETF EUR Hedged seeks to track the CSI Overseas China Internet (EUR Hedged) index. The CSI Overseas China Internet (EUR Hedged) index tracks offshore listed Chinese companies whose main business is in internet-related sectors. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,75% p.a.. 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 ETF was launched on 29 april 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
CSI Overseas China Internet (EUR Hedged)
Investeringsfocus
Aandelen, China, Technologie
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,75% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 29 april 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder KraneShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Italië -
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de KraneShares CSI China Internet UCITS ETF EUR Hedged
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de KraneShares CSI China Internet UCITS ETF EUR Hedged

Top 10 holdings

Weging van top 10-holdings
van 31
62,76%
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%

Landen

China
78,49%
Hong Kong
4,21%
Anders
17,30%

Sectoren

Consumer Discretionary
40,64%
Telecommunicatie
36,24%
Vastgoed
4,85%
Financieel
0,98%
Anders
17,29%
Vanaf 29/05/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR KWEH -
-
-
-
-
London Stock Exchange EUR KWEH

Veelgestelde vragen

What is the name of -?

The name of - is KraneShares CSI China Internet UCITS ETF EUR Hedged.

What is the ticker of KraneShares CSI China Internet UCITS ETF EUR Hedged?

The primary ticker of KraneShares CSI China Internet UCITS ETF EUR Hedged is -.

What is the ISIN of KraneShares CSI China Internet UCITS ETF EUR Hedged?

The ISIN of KraneShares CSI China Internet UCITS ETF EUR Hedged is IE000K3YPA16.

What are the costs of KraneShares CSI China Internet UCITS ETF EUR Hedged?

The total expense ratio (TER) of KraneShares CSI China Internet UCITS ETF EUR Hedged amounts to 0,75% 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 CSI China Internet UCITS ETF EUR Hedged paying dividends?

KraneShares CSI China Internet UCITS ETF EUR Hedged 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.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.