IE000O6Z73N7
IE000O6Z73N7
KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF
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About this ETF
The KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) seeks to track the MerQube Global Humanoid and Embodied Intelligence index. The MerQube Global Humanoid and Embodied Intelligence Index tracks the performance of companies from developed and emerging markets that are significantly involved in the development or utilization of humanoid and embodied intelligence technology. The index aims to capture the global growth potential of these innovative technologies across various sectors.
TER
0.69%
Total Expense Ratio per year
Fund Size
€104.49M
Assets under management
Holdings
51
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
39.1
Weighted Fwd P/E
22.58
💰 Revenue Estimates
Current Year CY
+24.54% ⌀ 15 Analysts Coverage
Next Year NY
+21.17% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+74.38% ⌀ 13 Analysts Coverage
Next Year NY
+176.58% ⌀ 13 Analysts Coverage
Related ETFs
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
33.06 USD
TER 0.35% 1Y +10.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/09/2025 (1 yr)
Region
World Country
-
Sector
-
Strategy
-
Theme
Robotics Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 73/100 Moderate
Diversification Score
73/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 39.1
🟡 Moderate analyst coverage (12.7 analysts)
⚠️ Sector concentration: 48% in "Technology".
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 49% in semiconductors & hardware – dependent on hyperscaler capex cycles.