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›ETF Providers›KraneShares›KWBI

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KWBI

IE0009ZB3ZX2

Passive ETF Equity Theme: China Digitalization

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.+5.49%

Last price

N/A

1M perf.

+6.03%

1M flows

-€926K

AuM

€937K

E/R

0.65%

Rating

Not rated

ESG Consensus®

KWBI

N/A

Performance & flows

Segment for quartile rank

March 31, 2026 → April 21, 2026

Create a free account to view the flows graph

KWBI

$2,202.19

+6.80%

China Blended Cap

+8.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.03%	N/A	N/A	N/A	N/A	+6.80%	+6.80%	-13.07%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

KraneShares

ISIN

IE0009ZB3ZX2

AuM

€937K

E/R

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

$2,202.19

1D NAV change

-0.99%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/9/2026

Jurisdiction

Ireland

Distribution

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

CSI Overseas China Internet Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€581M

Decimalisation of shares

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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1M perf.

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E/R

0.7%

KWEB

KraneShares CSI China Internet UCITS ETF

1M perf.

+6.03%

E/R

0.75%

09102

ICBC UBS KraneShares KWEB CSI China Internet ETF

1M perf.

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E/R

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1M perf.

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E/R

0.3%

Risk profile

Segment for quartile rank

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

69.10%

USA

24.66%

Bermuda

3.03%

China

1.19%

Unavailable

2.03%

Sectors

Consumer Discretionary

41.97%

Communication Services

37.15%

Real Estate

4.45%

Financials

1.19%

Unavailable

15.25%

Diversification

Total weight of top 15 holdings out of 29

Top 15 holdings

Data as of February 28, 2026

TENCENT HOLDINGS

ALIBABA GROUP HOLDING LTD

PINDUODUO INC ADR

MEITUAN

NETEASE INC

BAIDU

KE HOLDINGS

JD HEALTH INTERNATIONAL

Create a free account to view top holdings

KUAISHOU TECHNOLOGY

JD.COM INC

BILIBILI

US35969L1089

TENCENT MUSIC ENTERTAINMENT GROUP ADR

TRIP.COM GROUP

US48553T1060

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 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 KWBI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

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

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

76.02% of holdings have positive scoring

26.05% of holdings have negative scoring

12.43%

58.35%

5.24%

26.05%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

KWBI

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

KraneShares

KraneShares ID Card

Number of funds

Total AuM

€8.54B

Expense ratio range

0.3% - 1.26%

Average expense ratio

0.8404%

View all KraneShares funds

Top 5 funds by KraneShares

		AuM
KWEB	KraneShares CSI China Internet ETF	€5.59B
KWEB	KraneShares CSI China Internet UCITS ETF	€386M
IVOL	Quadratic Interest Rate Volatility and Inflation Hedge ETF	€291M
KMLM	KFA Mount Lucas Index Strategy ETF	€249M
AGIX	KraneShares Artificial Intelligence & Technology ETF	€247M

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 €937K in assets as of April 21, 2026.

How has KWBI performed lately?

Based on data from April 21, 2026, KWBI returned 6.03% over the past month.

What are the latest inflows or outflows for KWBI?

As of April 21, 2026, KWBI recorded net flows of -€936K 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 February 28, 2026, KWBI has significant geographic allocations in Cayman Islands, USA and Bermuda.

In which sector or theme does KWBI invest in?

As of February 28, 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 February 28, 2026, KWBI holds 29 positions in its portfolio, with 77.79% of assets concentrated in its top 15 holdings.

What are the main positions in KWBI?

As of February 28, 2026, KWBI top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.

What is the base currency of KWBI?

The base currency of KWBI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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KWBI ETF · KraneShares CSI China Internet UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 here.

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

KWBI oversees €937K in assets as of April 21, 2026.

How has KWBI performed lately?

Based on data from April 21, 2026, KWBI returned 6.03% over the past month.

What are the latest inflows or outflows for KWBI?

As of April 21, 2026, KWBI recorded net flows of -€936K 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 February 28, 2026, KWBI has significant geographic allocations in Cayman Islands, USA and Bermuda.

In which sector or theme does KWBI invest in?

As of February 28, 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 February 28, 2026, KWBI holds 29 positions in its portfolio, with 77.79% of assets concentrated in its top 15 holdings.

What are the main positions in KWBI?

As of February 28, 2026, KWBI top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.

What is the base currency of KWBI?

The base currency of KWBI is USD.

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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 .