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KWBI ETF · KraneShares CSI China Internet UCITS ETF
The KWBI Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: CSI Overseas China Internet Index. The KWBI ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for KWBI
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
N/A
1M perf.
-9.15%
1M flows
+€967K
AuM
€1.9M
E/R
0.65%
Rating
Not rated
ESG Consensus®
KWBI
N/A
Performance & flows
Segment for quartile rank
February 10, 2026 → March 12, 2026
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KWBI
$2,237.31
-11.86%
China Blended Cap
-4.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.15%  | N/A | N/A | N/A | N/A | -3.38% | N/A | -11.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$2,237.31
1D NAV change
-1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
2/9/2026
Jurisdiction
Ireland
Distribution
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€574M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Cayman Islands
70.83%
USA
23.01%
Bermuda
3.13%
China
1.12%
Unavailable
1.91%
Sectors
Consumer Discretionary
41.07%
Communication Services
38.66%
Real Estate
4.49%
Financials
1.12%
Unavailable
14.65%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
PINDUODUO INC ADR
MEITUAN
NETEASE INC
BAIDU
KUAISHOU TECHNOLOGY
KE HOLDINGS
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JD HEALTH INTERNATIONAL
BILIBILI
JD.COM INC
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TRIP.COM GROUP
US35969L1089
US48553T1060
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI Overseas China Internet Index - USD
Index ticker
H11137 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.86B |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €425M |
KWEB | KraneShares CSI China Internet UCITS ETF | €375M |
KMLM | KFA Mount Lucas Index Strategy ETF | €211M |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €169M |
Frequently asked questions about KWBI
What does KraneShares CSI China Internet UCITS ETF, KWBI, invest in?
KWBI is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does KWBI replicate?
KWBI tracks the CSI Overseas China Internet Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KWBI?
KWBI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was KWBI launched?
KWBI was introduced to the market on February 9, 2026. It trades on Ireland
Who is the ETF issuer of KWBI?
KraneShares CSI China Internet UCITS ETF, KWBI, is provided by KraneShares. Learn more about KraneShares here.
Does KWBI have multiple share classes?
Yes, KWBI 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 KWBI?
KWBI oversees €1.9M in assets as of March 12, 2026.
How has KWBI performed lately?
Based on data from March 12, 2026, KWBI returned -9.15% over the past month.
What are the latest inflows or outflows for KWBI?
As of March 12, 2026, KWBI recorded net flows of +€978K over the last month.
Does KWBI distribute dividends?
KWBI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of KWBI?
As of January 31, 2026, KWBI has significant geographic allocations in Cayman Islands, USA and Bermuda.
In which sector or theme does KWBI invest in?
As of January 31, 2026, KWBI focuses largely on Consumer Discretionary, Communication Services and Real Estate.
How many securities does KWBI hold and how diversified is it?
As of January 31, 2026, KWBI holds 29 positions in its portfolio, with 78.21% of assets concentrated in its top 15 holdings.
What are the main positions in KWBI?
As of January 31, 2026, KWBI top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and PINDUODUO INC ADR.
What is the base currency of KWBI?
The base currency of KWBI is USD.
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