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KraneShares CSI China Internet UCITS ETF EUR

CSI Overseas China Internet

Equities
ISIN
IE00BFXR7900
Issuer
KraneShares
TER
0.75%
Latest closing price
N/A
Fund Size
€135 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
N/A / KWBE
Cheapest of 3 ETFs tracking the CSI Overseas China Internet (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

KraneShares CSI China Internet UCITS ETF EUR (ISIN IE00BFXR7900) is a fund from KraneShares (fund type: ETF). Benchmark index: CSI Overseas China Internet. Its ongoing charges (TER) are 0.75% per year. The fund size is €135 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 30.09.2020 (6 years)
  • Number of Holdings 33
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 39.4%
  • Consumer staples 28.4%
  • Consumer discretionary 18.5%
  • Industrials 7.8%
  • Financials 5.6%
  • Other 0.2%
Country Breakdown
  • China 82.0%
  • Ireland 8.0%
  • Singapore 5.0%
  • Hong Kong 4.8%

Holdings

Showing 10 holdings that together make up 60.2 % of fund assets. (out of 33 holdings in total).

# Name ISIN Sector Country Weight
1 Tencent Holdings Ltd. KYG875721634 – – 9.99 %
2 Alibaba Group Holding Ltd. KYG017191142 – – 8.72 %
3 PDD Holdings US7223041028 – – 7.96 %
4 Meituan KYG596691041 – – 7.92 %
5 NetEase, Inc. KYG6427A1022 – – 6.02 %
6 JD.com, Inc. KYG8208B1014 – – 4.26 %
7 Full Truck Alliance US35969L1089 – – 4.13 %
8 KE Holdings Inc KYG5223Y1089 – – 3.78 %
9 Trip.com Group Ltd. KYG9066F1019 – – 3.73 %
10 Kuaishou Technology KYG532631028 – – 3.68 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the CSI Overseas China Internet – cheapest first.
Name TER Fund Volume Distribution
KraneShares CSI China Internet UCITS ETF EUR This fund 0.75% €135 m Accumulating
KraneShares CSI China Internet UCITS ETF USD 0.75% €420 m Accumulating
KraneShares CSI China Internet UCITS ETF GBP 0.75% €40 m Accumulating
Compare in detail

Frequently asked questions about the KraneShares CSI China Internet UCITS ETF EUR

The total expense ratio (TER) of the KraneShares CSI China Internet UCITS ETF EUR is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The KraneShares CSI China Internet UCITS ETF EUR tracks the CSI Overseas China Internet. Our index encyclopedia explains the index and lists all funds that track it.

The KraneShares CSI China Internet UCITS ETF EUR is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The KraneShares CSI China Internet UCITS ETF EUR uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the KraneShares CSI China Internet UCITS ETF EUR is €135 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The KraneShares CSI China Internet UCITS ETF EUR is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the KraneShares CSI China Internet UCITS ETF EUR is KraneShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.