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ETF screener

KOID ETF · KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF

The KOID Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: MerQube Global Humanoid and Embodied Intelligence Index. The KOID ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.45%
Last price
€26.72
1M perf.
+2.06%
1M flows
+€21M
AuM
€73M
TER
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
KOID
€26.72

Performance & flows

Segment for quartile rank
March 23, 2026 → June 22, 2026
00%10%20%30%40%APRMAYJUNAPRMAYJUN
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KOID
$33.34
+36.86%
World Blended Cap
+16.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.06%
icon
+36.86%
icon
N/AN/AN/A
+1.66%
+39.01%
+33.71%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000O6Z73N7
AuM
€73M
icon
TER
0.69%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/22/2026
$33.34
1D NAV change
+1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/9/2025
Jurisdiction
Ireland
Distribution
Netherlands
Finland
Italy
United Kingdom
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
KOID seeks to track the MerQube Global Humanoid and Embodied Intelligence Index, which is designed to capture the performance of companies engaged in humanoid and embodied intelligence-related business. The underlying index focuses on key categories within the humanoid and embodied intelligence ecosystem, including the companies that design and manufacture humanoid robots and their supply chains that provide key components for humanoids and embodied intelligence.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+36.86%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
22.64%
USA
22.61%
Japan
13.95%
Cayman Islands
7.71%
Netherlands
5.56%
Germany
5.47%
Republic of Korea
4.64%
Canada
3.77%
Unavailable
0.55%
Other
13.11%
Sectors
Information Technology
38.13%
Industrials
34.85%
Consumer Discretionary
9.66%
Materials
5.11%
Unavailable
12.25%
Diversification
Total weight of top 15 holdings out of 50
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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 KOID 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.


KOID’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
76.33% of holdings have positive scoring
24.21% of holdings have negative scoring
13.49%
39.04%
23.79%
7.23%
15.25%
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 May 29, 2026
Create a free account to view the replication graph
KOID
N/A
Replication quality
Calculated over 12m, as of May 29, 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
47
Total AuM
€8.08B
Expense ratio range
0.3% - 1.27%
Average expense ratio
0.8396%

Frequently asked questions about KOID

What does KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF, KOID, invest in?

KOID is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Equities.

Which benchmark or index does KOID replicate?

KOID tracks the MerQube Global Humanoid and Embodied Intelligence Index - USD, through a full replication replication method.

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

KOID carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was KOID launched?

KOID was introduced to the market on October 9, 2025. It trades on Netherlands, among other exchanges

Who is the ETF issuer of KOID?

KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF, KOID, is provided by KraneShares. Learn more about KraneShares here.

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

KOID oversees €73M in assets as of June 22, 2026.

How has KOID performed lately?

Based on data from June 22, 2026, KOID returned 2.06% over the past month, 36.86% over the last three months and 33.71% year-to-date.

What are the latest inflows or outflows for KOID?

As of June 22, 2026, KOID recorded net flows of +€21M over the last month and +€57M year-to-date.

Does KOID distribute dividends?

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

What are the main country or region exposures of KOID?

As of May 31, 2026, KOID has significant geographic allocations in China, USA and Japan.

In which sector or theme does KOID invest in?

As of May 31, 2026, KOID focuses largely on Information Technology, Industrials and Consumer Discretionary.

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

As of May 31, 2026, KOID holds 50 positions in its portfolio, with 40.61% of assets concentrated in its top 15 holdings.

What are the main positions in KOID?

As of May 31, 2026, KOID top three holdings include CREDO TECHNOLOGY GROUP HOLDING, HARMONIC DRIVE and INFINEON TECHNOLOGIES.

What is the base currency of KOID?

The base currency of KOID is USD.

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