KraneShares CSI China Internet UCITS ETF USD
ISIN IE00BFXR7892
TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 427 m
Startdatum
20 november 2018
Bedrijven
44
Overzicht
Beschrijving
The KraneShares CSI China Internet UCITS ETF USD seeks to track the CSI Overseas China Internet index. The CSI Overseas China Internet index tracks offshore listed Chinese companies whose main business is in internet-related sectors.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | CSI Overseas China Internet |
| Investeringsfocus | Aandelen, China, Technologie |
| Fondsgrootte | EUR 427 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 20 november 2018 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | KraneShares |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| 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 | Brown Brothers Harriman & Co. |
| Revisiebedrijf | KPMG IE |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Indextype | Prijsindex |
| 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 USD
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 USD
Top 10 holdings
Weging van top 10-holdings
van 44
61,17%
| Tencent Holdings Ltd. | 10,22% |
| Alibaba Group Holding Ltd. | 8,68% |
| PDD Holdings | 8,28% |
| Meituan | 7,28% |
| NetEase, Inc. | 6,23% |
| Lenovo Group Ltd. | 5,00% |
| KE Holdings Inc | 4,37% |
| JD.com, Inc. | 3,93% |
| Trip.com Group Ltd. | 3,81% |
| Baidu, Inc. | 3,37% |
Landen
| China | 78,84% |
| Ierland | 8,28% |
| Hong Kong | 7,98% |
| Singapore | 4,69% |
Sectoren
| Technologie | 47,23% |
| Niet-cyclische consumentengoederen | 24,08% |
| Consumentendiensten | 12,80% |
| Financiën | 5,44% |
| Anders | 10,45% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | -30,12% |
| 1 maand | -5,71% |
| 3 maanden | -16,75% |
| 6 maanden | -15,88% |
| 1 jaar | -38,73% |
| 3 jaar | -10,02% |
| 5 jaar | -40,35% |
| Since inception | -32,19% |
| 2025 | +9,46% |
| 2024 | +20,46% |
| 2023 | -13,00% |
| 2022 | -11,21% |
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 | 27,04% |
| Volatiliteit 3 jaar | 33,59% |
| Volatiliteit 5 jaar | 40,41% |
| Rendement / Risico 1 jaar | -1,43 |
| Rendement / Risico 3 jaar | -0,10 |
| Rendement / Risico 5 jaar | -0,24 |
| Maximaal waardedaling 1 jaar | -38,73% |
| Maximaal waardedaling 3 jaar | -40,97% |
| Maximaal waardedaling 5 jaar | -55,52% |
| Maximaal waardedaling sinds aanvang | -76,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KWBE | - - | - - | - |
| Euronext Amsterdam | USD | KWEB | KWEB NA | FlowTraders | |
| London Stock Exchange | USD | KWEB | KWEB LN | ||
| Xetra | EUR | KWBE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is KraneShares CSI China Internet UCITS ETF USD.
What is the ticker of KraneShares CSI China Internet UCITS ETF USD?
The primary ticker of KraneShares CSI China Internet UCITS ETF USD is -.
What is the ISIN of KraneShares CSI China Internet UCITS ETF USD?
The ISIN of KraneShares CSI China Internet UCITS ETF USD is IE00BFXR7892.
What are the costs of KraneShares CSI China Internet UCITS ETF USD?
The total expense ratio (TER) of KraneShares CSI China Internet UCITS ETF USD 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 USD paying dividends?
KraneShares CSI China Internet 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 CSI China Internet UCITS ETF USD?
The fund size of KraneShares CSI China Internet UCITS ETF USD is 427m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.