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KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)
ISIN IE000O6Z73N7
TER
0,69% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 113 m
Startdatum
9 oktober 2025
Bedrijven
51
Overzicht
Beschrijving
The KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) seeks to track the MerQube Global Humanoid and Embodied Intelligence index. The MerQube Global Humanoid and Embodied Intelligence Index tracks the performance of companies from developed and emerging markets that are significantly involved in the development or utilization of humanoid and embodied intelligence technology. The index aims to capture the global growth potential of these innovative technologies across various sectors.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | MerQube Global Humanoid and Embodied Intelligence |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 113 m |
| Totale kostenratio (TER) | 0,69% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 9 oktober 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | KraneShares |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments - Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | - |
| 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 Global Humanoid and Embodied Intelligence UCITS ETF (Acc)
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 Global Humanoid and Embodied Intelligence UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 51
23,53%
| Allient | 2,65% |
| Hexagon AB | 2,64% |
| Teradyne, Inc. | 2,38% |
| NVIDIA Corp. | 2,36% |
| Doosan Corp. | 2,35% |
| TE Connectivity Plc | 2,33% |
| Magna International | 2,25% |
| Analog Devices | 2,21% |
| Rainbow Robotics | 2,19% |
| Amphenol Corp. | 2,17% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +6,41% |
| 1 maand | -9,28% |
| 3 maanden | -13,38% |
| 6 maanden | -12,03% |
| 1 jaar | +9,77% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,06% |
| 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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 25,43% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 0,38 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,96% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KOID | - - | - - | - |
| London Stock Exchange | GBP | KOIB | |||
| London Stock Exchange | USD | KOID | |||
| Xetra | EUR | KBOT |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 302 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 113m Euro. See the following article for more information about the size of ETFs.
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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.