KraneShares
KSTR.L
IE00BKPJY434
KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF
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About this ETF

The KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF USD 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.

TER
0.82%

Total Expense Ratio per year

Fund Size
€71.36M

Assets under management

Holdings
46

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
58.83
Weighted Fwd P/E
37.12
💰 Revenue Estimates
Current Year CY
+72.95% ⌀ 7 Analysts Coverage
Next Year NY
+48.84% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+156.23% ⌀ 2 Analysts Coverage
Next Year NY
+70.03% ⌀ 2 Analysts Coverage

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ETF Profile
Provider
KraneShares
 KraneShares
Fund Type
ETF
Type
Passive
Inception Date
05/26/2021 (5 yrs)
Index Group
SSE Science and Technology Innovation Board 50
Index
SSE Science and Technology Innovation Board 50
Region
-
Country
China
Sector
Technology
Strategy
-
Theme
Innovation
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
18/100 Low (Concentration Risk)
Diversification Score
18/100 Low (Concentration Risk)
5Y Volatility
36.9% p.a.
Max Drawdown (5Y)
-64.2%
Sharpe Ratio (5Y)
-0.13
Beta Factor
1.74
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High valuation risk: Avg P/E of 58.8 (Elevated multiple compression risk)
🔴 Low analyst coverage (1.9 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 91% in "Technology".
⚠️ Industry concentration: 47% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 91% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Short-Term Volatility: 3Y volatility (41.4%) is noticeably higher than the 5Y average (36.9%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -64.2% in the extended horizon.
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