Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | CSI Overseas China Internet |
| Investment focus | Equity, China, Technology |
| Fund size | GBP 377 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 27.12% |
| Inception/ Listing Date | 20 November 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | KraneShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SEI Investments - Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | KPMG IE |
| Fiscal Year End | - |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| China | 78.49% |
| Hong Kong | 4.21% |
| Other | 17.30% |
| Consumer Discretionary | 40.64% |
| Telecommunication | 36.24% |
| Real Estate | 4.85% |
| Financials | 0.98% |
| Other | 17.29% |
| YTD | -22.05% |
| 1 month | +6.94% |
| 3 months | -6.56% |
| 6 months | -25.29% |
| 1 year | -22.46% |
| 3 years | +0.34% |
| 5 years | -40.86% |
| Since inception (MAX) | -25.92% |
| 2025 | +15.20% |
| 2024 | +14.91% |
| 2023 | -14.71% |
| 2022 | -6.29% |
| Volatility 1 year | 27.12% |
| Volatility 3 years | 33.81% |
| Volatility 5 years | 41.61% |
| Return per risk 1 year | -0.83 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -40.81% |
| Maximum drawdown 3 years | -40.81% |
| Maximum drawdown 5 years | -57.16% |
| Maximum drawdown since inception | -76.74% |
| Listing | Trade Currency | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| KraneShares CSI China Internet UCITS ETF EUR | 141 | 0.75% p.a. | Accumulating | Full replication |
| KraneShares CSI China Internet UCITS ETF GBP | 47 | 0.75% p.a. | Accumulating | Full replication |