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KraneShares CSI China Internet UCITS ETF

KWEB · IE00BFXR7900 · LSE
KraneSharesTracks KraneShares CSI China Internet UCITS ETF reference index
$15.40
+0.65% today
60 sessions · price data is free, always
ISIN
IE00BFXR7900
Ticker
KWEB
Theme
Technology
TER
0.75%
Fund size
€500M
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2018

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
45
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Fund profile

Sample reference data
Benchmark index
KraneShares CSI China Internet UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
November 2018
Fiscal year end
31 December
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
AH3DTC
SEDOL
0YOPWM8
Valoren
72864099
Bloomberg
KWEB LN
ExchangeTickerTrading currencyListing
LSEKWEBUSDPrimary
Euronext AmsterdamKWEBEURCross-listing
Euronext ParisKWEBEURCross-listing

Top holdings

Top 10 = 55.8% of the fund · sample data
  1. 1NVIDIA11.64%
  2. 2Apple9.55%
  3. 3Microsoft7.83%
  4. 4Broadcom6.42%
  5. 5Oracle5.26%
  6. 6Salesforce4.32%
  7. 7AMD3.54%
  8. 8Adobe2.90%
  9. 9Cisco Systems2.38%
  10. 10Accenture1.95%

45 positions in total — the remaining 44.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
13.9%
Max drawdown
−42.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.75%
Portfolio transaction costs
0.05%
of which index licence fee
0.04%
Estimated total cost
0.80%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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