KraneShares ICBCCS China S&P 500 UCITS ETF (CHIN.DE)
CHIN.DE is a passive ETF by Waystone Management tracking the investment results of the S&P China 500. CHIN.DE launched on Oct 16, 2023 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE0001QF56M0 |
|---|---|
| WKN | A3EWGU |
| Issuer | Waystone Management |
| Inception Date | Oct 16, 2023 |
| Category | China Equities |
| Index Tracked | S&P China 500 |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
CHIN.DE has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in KraneShares ICBCCS China S&P 500 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.06% | 7.50% |
| 1 month | 7.34% | -1.61% |
| 6 months | 4.29% | 17.65% |
| 1 year | N/A | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.94% | 7.67% | 1.02% | 5.05% | ||||||||
| 2023 | -5.58% | -1.27% | -2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares ICBCCS China S&P 500 UCITS ETF (CHIN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares ICBCCS China S&P 500 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares ICBCCS China S&P 500 UCITS ETF was 17.26%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current KraneShares ICBCCS China S&P 500 UCITS ETF drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.26% | Oct 16, 2023 | 77 | Feb 2, 2024 | — | — | — |
Volatility
Volatility Chart
The current KraneShares ICBCCS China S&P 500 UCITS ETF volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.