KraneShares
KOID.L
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

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ETF Profile
Provider
KraneShares
KraneShares
Fund Type
ETF
Inception Date
10/09/2025 (1 yr)
Region
World
Country
-
Sector
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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