KraneShares CSI China Internet UCITS ETF USD ISIN IE00BFXR7892, Ticker KWEB

 
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Current quote and strategy of KraneShares CSI China Internet UCITS ETF USD

Investment strategy

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.

 

CSI Overseas China Internet (3)

Equity (1132) China (46) Technology (5)
 

Risk and fees of KraneShares CSI China Internet UCITS ETF USD

Risk
GBP 212 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 43.58% Risk category
Inception/ Listing Date 20 November 2018
Fees
0.75% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider KraneShares
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Helvetische Bank AG
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of KraneShares CSI China Internet UCITS ETF USD

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Exposure

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 HLDGS. LTD
10.53%
MEITUAN DIANPING
8.34%
ALIBABA GROUP HOLDING LTD ORD
8.15%
JD.COM INC ORD
6.24%
PINDUODUO ADR -A
5.70%
TENCENT MUSIC ENTERTAINMENT GROUP ADR
4.59%
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED)
4.44%
TRIP.COM GROUP ORD SHS
4.03%
NETEASE INC ORD
4.00%
US35969L1089
3.88%
Countries
China
72.10%
Hong Kong
4.43%
Other
23.47%
Sectors
Consumer Discretionary
38.41%
Telecommunication
25.27%
Technology
4.47%
Real Estate
4.00%
Other
27.85%
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As of 30/12/2022
 
 

Description of KraneShares CSI China Internet UCITS ETF USD

The KraneShares CSI China Internet UCITS ETF USD invests in stocks with focus Technology, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The KraneShares CSI China Internet UCITS ETF USD has 212m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of KraneShares CSI China Internet UCITS ETF USD

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Listings of KraneShares CSI China Internet UCITS ETF USD

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Rolling 1 year volatility of KraneShares CSI China Internet UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
43.58% 45.76% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.31 -0.40 -
 

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 212m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.