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09102 ETF · ICBC UBS KraneShares KWEB CSI China Internet ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | -19.95% | N/A | N/A | N/A | +2.92% | +2.92% | -17.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -19.95% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09102 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09102’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
09102 | ICBC UBS KraneShares KWEB CSI China Internet ETF | €6.4M |
510060 | ICBC UBS SSE Central Enterprises 50 ETF | €0 |
159905 | ICBC UBS SZSE Dividend ETF | €0 |
Frequently asked questions about 09102
What does ICBC UBS KraneShares KWEB CSI China Internet ETF, 09102, invest in?
09102 is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does 09102 replicate?
09102 tracks the CSI Overseas China Internet Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09102?
09102 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 09102 launched?
09102 was introduced to the market on December 11, 2025. It trades on Hong Kong
Who is the ETF issuer of 09102?
ICBC UBS KraneShares KWEB CSI China Internet ETF, 09102, is provided by ICBC UBS Asset Management. Learn more about ICBC UBS Asset Management here.
What is the current assets under management (AUM) of 09102?
09102 oversees €6.4M in assets as of April 24, 2026.
How has 09102 performed lately?
Based on data from April 24, 2026, 09102 returned 0.42% over the past month, -19.95% over the last three months and -17.11% year-to-date.
What are the latest inflows or outflows for 09102?
As of April 24, 2026, 09102 recorded net flows of -€554K over the last month and -€554K year-to-date.
Does 09102 distribute dividends?
09102 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09102?
As of March 31, 2026, 09102 has significant geographic allocations in Cayman Islands, USA and Bermuda.
In which sector or theme does 09102 invest in?
As of March 31, 2026, 09102 focuses largely on Consumer Discretionary, Communication Services and Real Estate.
How many securities does 09102 hold and how diversified is it?
As of March 31, 2026, 09102 holds 31 positions in its portfolio, with 78.36% of assets concentrated in its top 15 holdings.
What are the main positions in 09102?
As of March 31, 2026, 09102 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.
What is the base currency of 09102?
The base currency of 09102 is USD.
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