KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR
ISIN IE00BKPJY541
|Ticker KSTR
TER
0.82% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
45
Overview
Description
The KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR seeks to track the SSE Science and Technology Innovation Board 50 index. The SSE Science and Technology Innovation Board 50 index tracks the 50 largest stocks listed on the Chinese SSE Science and Technology Innovation Board.
Documents
Chart
Basics
Data
| Index | SSE Science and Technology Innovation Board 50 |
| Investment focus | Equity, China, Technology |
| Fund size | GBP 1 m |
| Total expense ratio | 0.82% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 36.46% |
| Inception/ Listing Date | 21 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | KraneShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 45
92.74%
| Trina Solar | 16.88% |
| Montage Technology Co., Ltd. | 12.53% |
| Beijing Kingsoft Office | 11.96% |
| Advanced Micro Fabrication Equipment, Inc. China | 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 Co., Ltd. | 5.44% |
Countries
| China | 75.31% |
| Other | 24.69% |
Sectors
| Technology | 45.09% |
| Health Care | 10.39% |
| Industrials | 8.89% |
| Basic Materials | 5.18% |
| Other | 30.45% |
As of 29/12/2022
Performance
Returns overview
| YTD | +11.50% |
| 1 month | +2.89% |
| 3 months | +39.64% |
| 6 months | +26.26% |
| 1 year | +4.73% |
| 3 years | -42.25% |
| 5 years | - |
| Since inception (MAX) | -44.96% |
| 2023 | -22.59% |
| 2022 | -30.84% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 36.46% |
| Volatility 3 years | 29.42% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | -0.57 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.86% |
| Maximum drawdown 3 years | -63.84% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -64.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KSTR | - - | - - | - |
Further information
Further ETFs on the SSE Science and Technology Innovation Board 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 2 | 0.82% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of KSTR?
The name of KSTR is KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR.
What is the ticker of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR?
The primary ticker of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR is KSTR.
What is the ISIN of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR?
The ISIN of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR is IE00BKPJY541.
What are the costs of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR?
The total expense ratio (TER) of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR amounts to 0.82% 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 ICBCCS SSE Star Market 50 Index UCITS ETF EUR paying dividends?
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR 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 ICBCCS SSE Star Market 50 Index UCITS ETF EUR?
The fund size of KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.