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KSTR ETF · KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF

The KSTR Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The KSTR ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
€18.67
1M perf.
-3.30%
1M flows
+€974K
AuM
€11M
E/R
0.82%
Rating
Not rated
ESG Consensus®
esg grade icon
KSTR
€18.67

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-5051015%JANFEBMAR
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KSTR
€18.73
+8.32%
China Blended Cap
-2.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.30%
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+8.32%
icon
+24.73%
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+17.56%
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N/A
-4.99%
+8.14%
+8.14%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BKPJY541
AuM
€11M
icon
E/R
0.82%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
€18.73
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
7/21/2021
Jurisdiction
Ireland
Distribution
France
United Kingdom
Switzerland
Sweden
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€21M
Decimalisation of shares
No
Investment strategy
KSTR seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. The Index is comprised of the 50 largest companies listed on the SSE Science and Technology Innovation Board (STAR Market) as determined by market capitalization and liquidity.
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
+8.32%
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+24.73%
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+17.56%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
100.00%
Sectors
Information Technology
52.66%
Materials
2.41%
Health Care
2.39%
Consumer Discretionary
1.35%
Unavailable
40.59%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
CNE100005PT2
CAMBRICON TECHNOLOGIES CORP LTD
MONTAGE TECHNOLOGY CO LTD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
ADVANCED MICRO FABRICATION EQUIPMENT INC
BEIJING KINGSOFT OFFICE SOFTWARE INC
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
CNE1000060N7
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CNE100005PN5
PIOTECH INC
CNE100005VN3
CNE100007788
ZHEJIANG SUPCON TECHNOLOGY CO LTD
CNE100005QL7
CNE100005QT0
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KSTR 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.


KSTR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
32.38% of holdings have positive scoring
67.63% of holdings have negative scoring
22.80%
8.44%
32.97%
34.66%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

Frequently asked questions about KSTR

What does KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF, KSTR, invest in?

KSTR is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does KSTR replicate?

KSTR tracks the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY, through a optimized sampling replication method.

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

KSTR carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was KSTR launched?

KSTR was introduced to the market on July 21, 2021. It trades on France, among other exchanges

Who is the ETF issuer of KSTR?

KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF, KSTR, is provided by KraneShares. Learn more about KraneShares here.

Does KSTR have multiple share classes?

Yes, KSTR 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 KSTR?

KSTR oversees €11M in assets as of March 12, 2026.

How has KSTR performed lately?

Based on data from March 12, 2026, KSTR returned -3.30% over the past month, 8.32% over the last three months and 8.14% year-to-date.

What are the latest inflows or outflows for KSTR?

As of March 12, 2026, KSTR recorded net flows of +€974K over the last month and +€4.9M year-to-date.

Does KSTR distribute dividends?

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

What are the main country or region exposures of KSTR?

As of January 31, 2026, KSTR has significant geographic allocations in China.

In which sector or theme does KSTR invest in?

As of January 31, 2026, KSTR focuses largely on Information Technology, Materials and Health Care.

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

As of January 31, 2026, KSTR holds 50 positions in its portfolio, with 65.46% of assets concentrated in its top 15 holdings.

What are the main positions in KSTR?

As of January 31, 2026, KSTR top three holdings include CNE100005PT2, CAMBRICON TECHNOLOGIES CORP LTD and MONTAGE TECHNOLOGY CO LTD.

What is the base currency of KSTR?

The base currency of KSTR is EUR.

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