KraneShares CSI China Internet UCITS ETF GBP
ISIN IE00BMW13836
TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
11 m
Bedrijven
32
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The KraneShares CSI China Internet UCITS ETF GBP 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.
Documenten
Grafiek
Basis
Data
| Index | CSI Overseas China Internet |
| Investeringsfocus | Aandelen, China, Technologie |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 28,14% |
| Oprichtingsdatum/Noteringsdatum | 30 september 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | KraneShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments - Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de KraneShares CSI China Internet UCITS ETF GBP
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Bedrijven
Hieronder vind je informatie over de samenstelling van de KraneShares CSI China Internet UCITS ETF GBP
Top 10 holdings
Weging van top 10-holdings
van 32
59,90%
| Tencent Holdings Ltd. | 10,53% |
| Meituan | 8,34% |
| Alibaba Group Holding Ltd. | 8,15% |
| JD.com, Inc. | 6,24% |
| PDD Holdings | 5,70% |
| Tencent Music | 4,59% |
| Kuaishou Technology | 4,44% |
| Trip.com Group Ltd. | 4,03% |
| NetEase, Inc. | 4,00% |
| Full Truck Alliance | 3,88% |
Landen
| China | 72,10% |
| Hong Kong | 4,43% |
| Anders | 23,47% |
Sectoren
| Consumer Discretionary | 41,56% |
| Telecommunicatie | 33,44% |
| Financieel | 1,01% |
| Technologie | 0,51% |
| Anders | 23,48% |
Vanaf 30/12/2022
Prestaties
Rendementsoverzicht
| YTD | +5,62% |
| 1 maand | -5,44% |
| 3 maanden | +4,17% |
| 6 maanden | +12,26% |
| 1 jaar | -0,29% |
| 3 jaar | -46,82% |
| 5 jaar | - |
| Since inception | -49,89% |
| 2023 | -12,87% |
| 2022 | -11,19% |
| 2021 | -44,39% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 28,14% |
| Volatiliteit 3 jaar | 44,73% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,01 |
| Rendement/Risico 3 jaar | -0,42 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -25,15% |
| Maximaal waardedaling 3 jaar | -61,77% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -76,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | KWBP | KWBP LN | FlowTraders |
Meer informatie
Verdere ETF op de CSI Overseas China Internet-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| KraneShares CSI China Internet UCITS ETF USD | 305 | 0,75% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is KraneShares CSI China Internet UCITS ETF GBP.
What is the ticker of KraneShares CSI China Internet UCITS ETF GBP?
The primary ticker of KraneShares CSI China Internet UCITS ETF GBP is -.
What is the ISIN of KraneShares CSI China Internet UCITS ETF GBP?
The ISIN of KraneShares CSI China Internet UCITS ETF GBP is IE00BMW13836.
What are the costs of KraneShares CSI China Internet UCITS ETF GBP?
The total expense ratio (TER) of KraneShares CSI China Internet UCITS ETF GBP 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 GBP paying dividends?
KraneShares CSI China Internet UCITS ETF GBP 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 GBP?
The fund size of KraneShares CSI China Internet UCITS ETF GBP is 11m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).