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Index | SSE Science and Technology Innovation Board 50 |
Investment focus | Equity, China, Technology |
Fund size | EUR 1 m |
Total expense ratio | 0.82% 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 EUR) | 23.37% |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Trina Solar | 16.88% |
Montage Technology | 12.53% |
Beijing Kingsoft Office | 11.96% |
Advanced Micro | 10.62% |
SUPCON Technology | 7.83% |
Western Superconducting | 7.66% |
China Resources Microelec | 6.95% |
Pylon Technologies | 6.75% |
Shenzhen Transsion Hldg | 6.12% |
Goodwe Technologies | 5.44% |
China | 75.31% |
Other | 24.69% |
Technology | 45.09% |
Health Care | 10.39% |
Industrials | 8.89% |
Basic Materials | 5.18% |
Other | 30.45% |
YTD | -4.83% |
1 month | +6.05% |
3 months | +20.13% |
6 months | -8.11% |
1 year | -28.90% |
3 years | - |
5 years | - |
Since inception (MAX) | -45.24% |
2023 | -21.03% |
2022 | -34.49% |
2021 | - |
2020 | - |
Volatility 1 year | 23.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -40.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -62.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | KSRE | - - | - - | - |
London Stock Exchange | GBP | KSTP | |||
London Stock Exchange | USD | KSTR | KSTR LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 17 | 0.47% p.a. | Accumulating | Full replication |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 7 | 0.50% p.a. | Accumulating | Full replication |