IE0001QF56M0
IE0001QF56M0
KraneShares ICBCUBS S&P China 500 UCITS ETF
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About this ETF
The KraneShares ICBCCS China S&P 500 UCITS ETF seeks to track the S&P China 500 index. The S&P China 500 index tracks the 500 largest and most liquid Chinese companies (all share classes including A-shares and offshore listings).
TER
0.55%
Total Expense Ratio per year
Fund Size
€65.23M
Assets under management
Holdings
584
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.13
Weighted Fwd P/E
12.34
💰 Revenue Estimates
Current Year CY
+29.4% ⌀ 15 Analysts Coverage
Next Year NY
+18.61% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+90.81% ⌀ 8 Analysts Coverage
Next Year NY
+50.11% ⌀ 9 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/16/2023 (2 yrs)
Index Group
S&P China 500 Index
S&P China 500 Region
-
Country
China Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
22.3% p.a.
Max Drawdown (3Y)
-23.1%
Sharpe Ratio (3Y)
0.34
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7.7 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).