KraneShares CSI China Internet UCITS ETF GBP (KWBP.L)
KWBP.L is a passive ETF by Waystone Management tracking the investment results of the MSCI World/Information Tech NR USD. KWBP.L launched on Oct 1, 2020 and has a 0.75% expense ratio.
ETF Info
IE00BMW13836
-
Oct 1, 2020
1x
MSCI World/Information Tech NR USD
Ireland
Accumulating
Large-Cap
Growth
Expense Ratio
KWBP.L features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in KraneShares CSI China Internet UCITS ETF GBP, 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
KraneShares CSI China Internet UCITS ETF GBP had a return of 22.56% year-to-date (YTD) and 45.39% in the last 12 months.
KWBP.L
22.56%
18.15%
40.28%
45.39%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of KWBP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 10.12% | 22.56% | |||||||||||
2024 | -11.57% | 8.99% | 3.70% | 7.30% | 1.56% | -5.39% | -3.82% | -5.87% | 32.93% | -3.23% | -3.36% | -0.54% | 15.36% |
2023 | 12.07% | -13.22% | 4.43% | -12.15% | -11.13% | 7.37% | 16.78% | -8.18% | -0.81% | -5.99% | 4.39% | -3.71% | -14.43% |
2022 | 0.72% | -7.32% | -12.39% | 3.86% | 1.89% | 13.47% | -11.82% | 9.44% | -12.62% | -24.34% | 38.44% | 6.41% | -7.71% |
2021 | 11.68% | -0.08% | -13.43% | -1.39% | -9.67% | 2.42% | -27.35% | 1.04% | -4.74% | 0.51% | -5.75% | -12.14% | -48.70% |
2020 | 4.20% | 1.06% | 2.77% | 8.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KWBP.L is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares CSI China Internet UCITS ETF GBP (KWBP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares CSI China Internet UCITS ETF GBP. 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 CSI China Internet UCITS ETF GBP was 76.46%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current KraneShares CSI China Internet UCITS ETF GBP drawdown is 55.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.46% | Feb 17, 2021 | 423 | Oct 24, 2022 | — | — | — |
-7.16% | Nov 10, 2020 | 1 | Nov 10, 2020 | 40 | Jan 8, 2021 | 41 |
-6.21% | Jan 26, 2021 | 3 | Jan 28, 2021 | 4 | Feb 3, 2021 | 7 |
-3.8% | Oct 13, 2020 | 9 | Oct 23, 2020 | 4 | Oct 29, 2020 | 13 |
-2.68% | Oct 30, 2020 | 3 | Nov 3, 2020 | 1 | Nov 4, 2020 | 4 |
Volatility
Volatility Chart
The current KraneShares CSI China Internet UCITS ETF GBP volatility is 9.50%, 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.