KraneShares CSI China Internet UCITS ETF Class USD Shares

IE00BFXR7892ETFUSDAccumulatingFigures as of 2026-09-28
Equity
RiskHighConcentrationConcentratedSectorCommunication Services

KraneShares CSI China Internet UCITS ETF Class USD Shares is a equity etf from KraneShares with a total expense ratio of 0.75% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 62.1% of the portfolio, which FundFacts classifies as concentrated. Sector tilt: Communication Services.

Key facts

TER0.75%
Fund sizeUSD 665,680,976
Inception2018-11-21
Holdings44
Asset classEquities
BenchmarkCSI Overseas China Internet Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors and which are listed outside of China (“China Internet Companies”).

Fund details

ISINIE00BFXR7892
Fund houseKraneShares
StructureETF
Share classUSD
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2018-11-21
BenchmarkCSI Overseas China Internet Index
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 665,680,976
Number of holdings44
Equity / bond split100 / 0

Fees and costs

Total expense ratio (TER)0.75%
Ongoing charges0.75%
Transaction costs0.21%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year1.00%
Reduction in yield, holding period1.00%
Recommended holding period5 years

Growth of 100 since inception

100150200202020222024
Fund110CSI Overseas China Internet Index110
2018-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+28.2%2019+59.5%2020−49.2%2021−16.4%2022−9.9%2023+13.2%2024+23.8%2025
Fund CSI Overseas China Internet Index

Annualised returns

PeriodFundIndexDiff
1 Year−25.36%−26.32%+0.96%
3 Years p.a.+0.98%0.00%+0.98%
5 Years p.a.−8.96%−9.44%+0.48%
Since Inception−2.93%−2.96%+0.03%

Largest sectors

  1. Communication Services39.8%
  2. Consumer Discretionary39.6%
  3. Industrials7.5%
  4. Consumer Staples6.7%
  5. Real Estate3.8%
  6. Financials1.8%

Concentration

Top 10 weight 62.1% — concentrated
  1. 01TENCENT HOLDINGS LTD10.51%
  2. 02ALIBABA GROUP HOLDING LTD8.66%
  3. 03PDD HOLDINGS INC8.20%
  4. 04MEITUAN-CLASS B7.02%
  5. 05NETEASE INC6.51%
  6. 06LENOVO GROUP LTD6.27%
  7. 07KE HOLDINGS INC-CL A4.37%
  8. 08JD.COM INC-CLASS A3.87%
  9. 09TRIP.COM GROUP LTD3.52%
  10. 10BAIDU INC-CLASS A-HKD3.17%
Full holdings (44) in the API payload.

Frequently asked questions

What is the TER of KraneShares CSI China Internet UCITS ETF Class USD Shares?

The total expense ratio (TER) of KraneShares CSI China Internet UCITS ETF Class USD Shares (IE00BFXR7892) is 0.75% per year.

How risky is KraneShares CSI China Internet UCITS ETF Class USD Shares?

KraneShares CSI China Internet UCITS ETF Class USD Shares has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of KraneShares CSI China Internet UCITS ETF Class USD Shares?

The largest positions of KraneShares CSI China Internet UCITS ETF Class USD Shares as of 2026-09-28 are TENCENT HOLDINGS LTD (10.51%), ALIBABA GROUP HOLDING LTD (8.66%), PDD HOLDINGS INC (8.20%), MEITUAN-CLASS B (7.02%) and NETEASE INC (6.51%). Its ten largest holdings make up 62.1% of the portfolio, out of 44 holdings in total.

What does KraneShares CSI China Internet UCITS ETF Class USD Shares invest in?

KraneShares CSI China Internet UCITS ETF Class USD Shares is a equity etf. Its largest exposures as of 2026-09-28 are by sector, Communication Services 39.8%, Consumer Discretionary 39.6% and Industrials 7.5%.

How has KraneShares CSI China Internet UCITS ETF Class USD Shares performed?

KraneShares CSI China Internet UCITS ETF Class USD Shares returned -25.36% over one year, -8.96% a year over five years and +23.8% in calendar year 2025 as of 2026-09-28, according to the NAV history KraneShares publishes. Past performance does not predict future returns.

Is KraneShares CSI China Internet UCITS ETF Class USD Shares accumulating or distributing?

KraneShares CSI China Internet UCITS ETF Class USD Shares is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does KraneShares CSI China Internet UCITS ETF Class USD Shares track?

KraneShares CSI China Internet UCITS ETF Class USD Shares's benchmark is the CSI Overseas China Internet Index, which it tracks.

Where is KraneShares CSI China Internet UCITS ETF Class USD Shares domiciled and what is its SFDR classification?

KraneShares CSI China Internet UCITS ETF Class USD Shares is domiciled in Ireland (ISIN IE00BFXR7892). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about KraneShares CSI China Internet UCITS ETF Class USD Shares come from?

FundFacts reads it from the documents KraneShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BFXR7892
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BFXR7892 -H "Authorization: Bearer ffk_..."

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Open a Claude conversation about KraneShares CSI China Internet UCITS ETF Class USD Shares with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Figures are read from the documents KraneShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by KraneShares; fund names are used to identify the product only. Nothing on this page is investment advice.