KraneShares
KWEB.L
IE00BFXR7892
KraneShares CSI China Internet UCITS ETF
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About this ETF

The KraneShares CSI China Internet UCITS ETF USD 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.

TER
0.75%

Total Expense Ratio per year

Fund Size
€608.77M

Assets under management

Holdings
44

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.94
Weighted Fwd P/E
9.83
💰 Revenue Estimates
Current Year CY
+15.48% ⌀ 28 Analysts Coverage
Next Year NY
+14.04% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.32% ⌀ 16 Analysts Coverage
Next Year NY
+102.68% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
KraneShares
 KraneShares
Fund Type
ETF
Type
Passive
Inception Date
11/20/2018 (7 yrs)
Index Group
CSI Overseas China Internet
Index
CSI Overseas China Internet
Region
-
Country
China
Sector
Technology
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
44.3% p.a.
Max Drawdown (5Y)
-63.3%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Communication Services".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.3% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -63.3% in the extended horizon.
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