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Analysis
KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF GBP
KWBP
London Stock Exchange
KWBP
London Stock Exchange
KWBP
London Stock Exchange
KWBP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.00 M
GBP
Fund flows (1Y)
5.52 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
3.7%
Shares outstanding
1.30 M
Expense ratio
0.75%
About KRANESHARES ICAV CSI CHINA INTERNET UCITS ETF GBP
Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Home page
kraneshares.eu
Inception date
Oct 1, 2020
Index tracked
CSI Overseas China Internet
Replication method
Physical
Management style
Passive
Primary advisor
Krane Funds Advisors LLC
ISIN
IE00BMW13836
The Fund seeks to deliver the performance of publically traded China-based companies whose main business are in the Internet and Internet-related sectors.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Stocks
99.05%
Technology Services
43.79%
Retail Trade
24.06%
Consumer Services
8.82%
Finance
8.20%
Transportation
7.01%
Commercial Services
4.15%
Health Services
3.02%
Bonds, Cash & Other
0.95%
Miscellaneous
0.80%
Cash
0.15%
Stock breakdown by region
36%
63%
Asia
63.76%
North America
36.24%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows