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| Index | CSI Overseas China Internet |
| Investment focus | Equity, China, Technology |
| Fund size | GBP 120 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 31.00% |
| Inception/ Listing Date | 30 September 2020 |
| 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 | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 10.11% |
| PDD Holdings | 8.96% |
| Alibaba Group Holding Ltd. | 8.52% |
| Meituan | 7.20% |
| NetEase, Inc. | 6.06% |
| JD.com, Inc. | 4.93% |
| Baidu, Inc. | 4.24% |
| KE Holdings Inc | 3.98% |
| JD Health International | 3.97% |
| Trip.com Group Ltd. | 3.59% |
| China | 79.24% |
| Hong Kong | 4.74% |
| Other | 16.02% |
| Consumer Discretionary | 43.43% |
| Telecommunication | 35.45% |
| Real Estate | 3.98% |
| Financials | 1.11% |
| Other | 16.03% |
| YTD | -22.50% |
| 1 month | -5.25% |
| 3 months | -15.09% |
| 6 months | -26.06% |
| 1 year | -15.90% |
| 3 years | +3.66% |
| 5 years | -51.35% |
| Since inception (MAX) | -54.10% |
| 2025 | +15.27% |
| 2024 | +14.68% |
| 2023 | -14.76% |
| 2022 | -5.52% |
| Volatility 1 year | 31.00% |
| Volatility 3 years | 32.47% |
| Volatility 5 years | 41.03% |
| Return per risk 1 year | -0.45 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -34.02% |
| Maximum drawdown 3 years | -34.02% |
| Maximum drawdown 5 years | -66.21% |
| Maximum drawdown since inception | -76.77% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KWBE | - - | - - | - |
| London Stock Exchange | EUR | KWBE | KWBE LN | FlowTraders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| KraneShares CSI China Internet UCITS ETF USD | 363 | 0.75% p.a. | Accumulating | Full replication |
| KraneShares CSI China Internet UCITS ETF GBP | 48 | 0.75% p.a. | Accumulating | Full replication |