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KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR
ISIN IE00BKPJY541
TER
0,82% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 26 m
Startdatum
21 juli 2021
Bedrijven
49
Overzicht
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Beschrijving
The KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR 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.
Documenten
Grafiek
Basis
Data
| Index | SSE Science and Technology Innovation Board 50 |
| Investeringsfocus | Aandelen, China, Technologie |
| Fondsgrootte | EUR 26 m |
| Totale kostenratio (TER) | 0,82% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 39,88% |
| Startdatum/Noteringsdatum | 21 juli 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 | 31 december |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Italië | 26,0% |
| 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 ICBCCS SSE Star Market 50 Index UCITS ETF EUR
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR
Top 10 holdings
Weging van top 10-holdings
van 49
58,04%
| Cambricon Technologies | 9,32% |
| Advanced Micro Fabrication Equipment, Inc. China | 8,66% |
| Hygon Information Tech | 8,65% |
| Montage Technology | 7,89% |
| Piotech | 5,08% |
| Yuanjie Semicon Tech | 4,20% |
| Hwatsing Technology | 3,93% |
| Hua Hong Grace | 3,74% |
| Biwin Storage Technology | 3,29% |
| Skyverse Technology | 3,28% |
Landen
| China | 98,54% |
| Anders | 1,46% |
Sectoren
| Technologie | 83,63% |
| Industrie | 5,95% |
| Gezondheidszorg | 5,06% |
| Niet-energetische materialen | 2,01% |
| Anders | 3,35% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +23,86% |
| 1 maand | -8,57% |
| 3 maanden | -9,80% |
| 6 maanden | +15,39% |
| 1 jaar | +26,64% |
| 3 jaar | +65,30% |
| 5 jaar | -1,92% |
| Since inception | -14,31% |
| 2025 | +23,82% |
| 2024 | +15,44% |
| 2023 | -20,95% |
| 2022 | -34,50% |
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 | 39,88% |
| Volatiliteit 3 jaar | 34,55% |
| Volatiliteit 5 jaar | 31,30% |
| Rendement/Risico 1 jaar | 0,67 |
| Rendement/Risico 3 jaar | 0,53 |
| Rendement/Risico 5 jaar | -0,01 |
| Maximaal waardedaling 1 jaar | -31,21% |
| Maximaal waardedaling 3 jaar | -31,21% |
| Maximaal waardedaling 5 jaar | -63,44% |
| Maximaal waardedaling sinds aanvang | -64,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KSTR | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Solactive China Technology UCITS ETF USD acc | 200 | 0,47% p.a. | Accumulerend | Volledige replicatie |
| Invesco ChiNext 50 UCITS ETF Acc | 187 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| UBS Solactive China Technology UCITS ETF hEUR acc | 102 | 0,50% p.a. | Accumulerend | Volledige replicatie |
| UBS Solactive China Technology UCITS ETF hCHF acc | 1 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR.
What is the ticker of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR?
The primary ticker of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR is -.
What is the ISIN of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR?
The ISIN of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR is IE00BKPJY541.
What are the costs of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR?
The total expense ratio (TER) of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR 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 ICBCCS SSE Star Market 50 Index UCITS ETF EUR paying dividends?
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR 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 ICBCCS SSE Star Market 50 Index UCITS ETF EUR?
The fund size of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR is 26m 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.