KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF
ISIN IE00BKPJY434
TER
0,82% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
26 mei 2021
Bedrijven
45
Overzicht
Beschrijving
The KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF seeks to track the SSE Science and Technology Innovation Board 50 index. The SSE Science and Technology Innovation Board 50 index tracks the 50 largest stocks listed on the Chinese SSE Science and Technology Innovation Board.
Grafiek
Basis
Data
| Index | SSE Science and Technology Innovation Board 50 |
| Investeringsfocus | Aandelen, China, Technologie |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,82% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 36,46% |
| Startdatum/Noteringsdatum | 26 mei 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | KraneShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments - Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| 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 ICBCUBS SSE STAR Market 50 Index UCITS ETF
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 ICBCUBS SSE STAR Market 50 Index UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 45
92,74%
| Trina Solar | 16,88% |
| Montage Technology | 12,53% |
| Beijing Kingsoft Office | 11,96% |
| Advanced Micro | 10,62% |
| SUPCON Technology | 7,83% |
| Western Superconducting | 7,66% |
| China Resources Microelec | 6,95% |
| Pylon Technologies | 6,75% |
| Shenzhen Transsion Hldg | 6,12% |
| Goodwe Technologies | 5,44% |
Landen
| China | 75,31% |
| Anders | 24,69% |
Sectoren
| Technologie | 45,09% |
| Gezondheidszorg | 10,39% |
| Industrie | 8,89% |
| Grondstoffen | 5,18% |
| Anders | 30,45% |
Vanaf 29/12/2022
Prestaties
Rendementsoverzicht
| YTD | +13,26% |
| 1 maand | -3,34% |
| 3 maanden | +16,06% |
| 6 maanden | +22,57% |
| 1 jaar | +26,62% |
| 3 jaar | +21,93% |
| 5 jaar | - |
| Since inception | -8,30% |
| 2025 | +25,30% |
| 2024 | +12,30% |
| 2023 | -21,03% |
| 2022 | -34,49% |
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
| Volatiliteit 1 jaar | 36,46% |
| Volatiliteit 3 jaar | 32,99% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,10% |
| Maximaal waardedaling 3 jaar | -48,81% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -64,25% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KSRE | - - | - - | - |
| London Stock Exchange | GBP | KSTP | |||
| London Stock Exchange | USD | KSTR | KSTR LN | ||
| Xetra | EUR | KSRE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF .
What is the ticker of KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF ?
The primary ticker of KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF is -.
What is the ISIN of KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF ?
The ISIN of KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF is IE00BKPJY434.
What are the costs of KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF ?
The total expense ratio (TER) of KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF amounts to 0,82% 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 ICBCUBS SSE STAR Market 50 Index UCITS ETF paying dividends?
KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF 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 ICBCUBS SSE STAR Market 50 Index UCITS ETF ?
The fund size of KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF is 7m 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.