KraneShares
KWEH.L
IE000K3YPA16
KraneShares CSI China Internet UCITS ETF Class EUR Hedged Shares
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About this ETF

The KraneShares CSI China Internet UCITS ETF EUR Hedged seeks to track the CSI Overseas China Internet (EUR Hedged) index. The CSI Overseas China Internet (EUR Hedged) index tracks offshore listed Chinese companies whose main business is in internet-related sectors. Currency hedged to Euro (EUR).

TER
0.75%

Total Expense Ratio per year

Fund Size
€1.08M

Assets under management

Holdings
44

Underlying equities

Dividend Yield
-

-

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
ETF Profile
Provider
KraneShares
 KraneShares
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
⚠️ Sector concentration: 33% in "Communication Services".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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