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›ETF Issuers›KraneShares›KWBH
ETF screener

KWBH ETF · KraneShares CSI China Internet UCITS ETF

The KWBH Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: CSI Overseas China Internet Index. The KWBH ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update 6/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+1.83%
Last price
£24.53
-3.44%
1M perf.
-3.75%
1M flows
N/A
AuM
€1.4M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
KWBH
£24.53
-3.44%

Performance & flows

Segment for quartile rank
May 29, 2026 → June 3, 2026
001234567%May 29Jun 1Jun 2Jun 3
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KWBH
£24.48
+2.97%
China Blended Cap
+1.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.75%
icon
N/AN/AN/AN/A
+2.97%
N/A
-2.87%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000CD5SH30
AuM
€1.4M
icon
TER
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/3/2026
£24.48
1D NAV change
-3.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
4/29/2026
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€633M
Decimalisation of shares
No
Investment strategy
KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

KWEB
1M perf.
-3.80%
TER
0.75%
KWEB
1M perf.
-3.88%
TER
0.7%
KLIP
09102
1M perf.
-3.80%
TER
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
69.11%
USA
26.68%
Bermuda
2.61%
China
1.01%
Unavailable
0.60%
Sectors
Consumer Discretionary
43.28%
Communication Services
35.10%
Real Estate
4.43%
Financials
1.01%
Unavailable
16.19%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of April 30, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
PINDUODUO INC ADR
MEITUAN
NETEASE INC
JD.COM INC
BAIDU
KE HOLDINGS
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TRIP.COM GROUP
JD HEALTH INTERNATIONAL
US35969L1089
US8740801043
KUAISHOU TECHNOLOGY
BILIBILI
US48553T1060
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KWBH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


KWBH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.65% of holdings have positive scoring
25.96% of holdings have negative scoring
12.00%
57.91%
25.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares
KraneShares ID Card
Number of funds
47
Total AuM
€9.5B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8391%

Frequently asked questions about KWBH

What does KraneShares CSI China Internet UCITS ETF, KWBH, invest in?

KWBH is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does KWBH replicate?

KWBH tracks the CSI Overseas China Internet Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of KWBH?

KWBH carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was KWBH launched?

KWBH was introduced to the market on April 29, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of KWBH?

KraneShares CSI China Internet UCITS ETF, KWBH, is provided by KraneShares. Learn more about KraneShares here.

Does KWBH have multiple share classes?

Yes, KWBH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of KWBH?

KWBH oversees €1.4M in assets as of June 3, 2026.

How has KWBH performed lately?

Based on data from June 3, 2026, KWBH returned -3.75% over the past month.

Does KWBH distribute dividends?

KWBH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of KWBH?

As of April 30, 2026, KWBH has significant geographic allocations in Cayman Islands, USA and Bermuda.

In which sector or theme does KWBH invest in?

As of April 30, 2026, KWBH focuses largely on Consumer Discretionary, Communication Services and Real Estate.

How many securities does KWBH hold and how diversified is it?

As of April 30, 2026, KWBH holds 31 positions in its portfolio, with 78.52% of assets concentrated in its top 15 holdings.

What are the main positions in KWBH?

As of April 30, 2026, KWBH top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.

What is the base currency of KWBH?

The base currency of KWBH is GBP.

Is KWBH currency-hedged?

KWBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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