KraneShares CSI China Internet UCITS ETF USD
- ISIN
- IE00BFXR7892
- Issuer
- KraneShares
- TER
- 0.75%
- Latest closing price
- N/A
- Fund Size
- €420 m As of: Sep 30, 2026
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Replication Method
- Physical
- Base Currency
- USD
- WKN / Ticker
- A2PBU9 / KWBE
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 USD (ISIN IE00BFXR7892) 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 €420 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.
- Launch date 20.11.2018 (7 years)
- Number of Holdings 33
- Strategy Passive (index tracking)
- Base Currency USD
- Currency hedging No
- Distribution Policy Accumulating
- Replication Method Physical
- Securities lending No
- Domicile IE
- UCITS Compliant Yes
Price development
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 / etfdbSector 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
What does this ETF cost you per year – and over your whole investment horizon?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 USD This fund | 0.75% | €420 m | Accumulating |
| KraneShares CSI China Internet UCITS ETF EUR | 0.75% | €135 m | Accumulating |
| KraneShares CSI China Internet UCITS ETF GBP | 0.75% | €40 m | Accumulating |
Frequently asked questions about the KraneShares CSI China Internet UCITS ETF USD
All information without guarantee. It is provided for information purposes only and does not constitute investment advice.