KraneShares
KOID.L
IE000O6Z73N7
KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
39.1
Weighted Fwd P/E
22.58
Avg P/FCF
33.21
Avg FCF Yield
1.65%
Avg EV / EBITDA
45.46
Avg EV / Revenue
13.94
Avg Price-to-Book (P/B)
8.63
Avg Price-to-Sales (P/S)
14.44
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-42.25%
Avg Debt-to-Equity (D/E)
46.23%
<50% (63.91%) 50-150% (30.49%) >150% (3.76%) Unreported (1.84%)

Profitability Analysis

51 Holdings Count
Profitable 93.36%
Profitable 93.36%
48 Holdings Count (94.12%)
Unprofitable 6.64%
3 Holdings Count (5.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.5%
Top 10
23.7%
Top 25
54.4%
50% Threshold
Top 23
The top 10 make up only 23.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.4%+)
High (24.4%+)
Top (33.7%+)

Country Breakdown

Max: 37.48%
US US US
37.48%
CN CN CN
23.32%
JP JP JP
11.46%
KR KR KR
4.71%
DE DE DE
3.45%
NL NL NL
3.37%
SE SE SE
2.60%
IE IE IE
2.35%
CA CA CA
2.18%
BE BE BE
1.90%
TW TW TW
1.87%
AU AU AU
1.82%
CH CH CH
1.63%
KY KY KY
1.60%

Sector Distribution

4 Sector
Technology
47.83%
Industrials
32.98%
Consumer Cyclical
13.22%
Basic Materials
5.71%

Industry Distribution

14 Industries
Specialty Industrial Machinery
21.31%
Semiconductors
18.61%
Scientific & Technical Instruments
12.46%
Auto Parts
11.09%
Electronic Components
10.91%
Other Industrial Metals & Mining
5.71%
Tools & Accessories
3.67%
Electrical Equipment & Parts
3.44%
Other
12.54%

Market Cap Distribution

51 Holdings Count
Mega Cap (> 200B)
(3) 6.32%
Large Cap (10B - 200B)
(26) 51.53%
Mid Cap (2B - 10B)
(19) 35.86%
Small / Micro Cap (< 2B)
(3) 6.03%
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