Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 1 m |
Total expense ratio | 0.82% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.42% |
Inception/ Listing Date | 26 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | KraneShares |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TRINA SOLAR CO LTD ORD | 9.98% |
ADVANCED MICRO FABRICATION EQUIPMENT INC ORD | 5.81% |
CNE100005D68 | 4.61% |
BEIJING KINGSOFT OFFICE SOFTWARE INC ORD | 4.02% |
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD ORD | 3.64% |
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD ORD | 3.57% |
CHINA RESOURCES MICROELECTRONICS LTD ORD | 3.47% |
MONTAGE TECHNOLOGY CO LTD ORD | 3.09% |
JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD ORD | 3.01% |
CNE100005D92 | 2.98% |
China | 75.31% |
Other | 24.69% |
Technology | 44.47% |
Health Care | 11.02% |
Industrials | 9.68% |
Basic Materials | 5.09% |
Other | 29.74% |
YTD | -16.77% |
1 month | -2.04% |
3 months | -10.19% |
6 months | -23.63% |
1 year | -20.55% |
3 years | - |
5 years | - |
Since inception (MAX) | -37.74% |
2022 | -30.86% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 23.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.88 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -50.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | KSTP | |||
London Stock Exchange | USD | KSTR | KSTR LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 19 | 0.47% p.a. | Accumulating | Full replication |