KraneShares CSI China Internet UCITS ETF USD

ISIN IE00BFXR7892

 | 

Ticker KWEB

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
227 m
Holdings
32
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The KraneShares CSI China Internet UCITS ETF USD is the cheapest and largest ETF that tracks the CSI Overseas China Internet index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The KraneShares CSI China Internet UCITS ETF USD has 227m GBP assets under management. The ETF was launched on 20 November 2018 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
CSI Overseas China Internet
Investment focus
Equity, China, Technology
Fund size
GBP 227 m
Total expense ratio
0.75% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
28.32%
Inception/ Listing Date 20 November 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider KraneShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the KraneShares CSI China Internet UCITS ETF USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the KraneShares CSI China Internet UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 32
59.90%
Tencent Holdings
10.53%
Meituan
8.34%
Alibaba Group Holding
8.15%
JD com
6.24%
PDD Holdings
5.70%
Tencent Music
4.59%
Kuaishou Technology
4.44%
Trip com Group
4.03%
NetEase
4.00%
Full Truck Alliance
3.88%

Countries

China
72.10%
Hong Kong
4.43%
Other
23.47%

Sectors

Consumer Discretionary
41.56%
Telecommunication
33.44%
Financials
1.01%
Technology
0.51%
Other
23.48%
As of 30/12/2022

Performance

Returns overview

YTD -3.45%
1 month -1.76%
3 months +10.16%
6 months -3.72%
1 year -12.01%
3 years -58.04%
5 years -40.16%
Since inception (MAX) -30.67%
2023 -14.71%
2022 -6.29%
2021 -48.61%
2020 +54.33%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 28.32%
Volatility 3 years 44.99%
Volatility 5 years 39.84%
Return per risk 1 year -0.42
Return per risk 3 years -0.56
Return per risk 5 years -0.24
Maximum drawdown 1 year -25.44%
Maximum drawdown 3 years -69.15%
Maximum drawdown 5 years -76.74%
Maximum drawdown since inception -76.74%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR KWBE -
-
-
-
-
Euronext Amsterdam USD KWEB KWEB NA

FlowTraders
London Stock Exchange USD KWEB KWEB LN

Further information

Further ETFs on the CSI Overseas China Internet index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
KraneShares CSI China Internet UCITS ETF EUR 77 0.75% p.a. Accumulating Full replication
KraneShares CSI China Internet UCITS ETF GBP 10 0.75% p.a. Accumulating Full replication

Frequently asked questions

What is the name of KWEB?

The name of KWEB 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 KWEB.

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 227m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.