KraneShares
CHIN.MI
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

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ETF Profile
Provider
KraneShares
KraneShares
Fund Type
ETF
Inception Date
10/16/2023 (2 yrs)
Index Group
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
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).
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