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KraneShares ICBCUBS S&P China 500 UCITS ETF (CHIP.L)
GBP11.69
-0.23 (-1.93%)
LSE GBP IE Equity
NAV
GBP 11.86
-1.43% vs NAV
as of 2026-07-13
AUM
GBP 56.94M
TER
0.55%
Yield (TTM)
—
Distribution
—
52-week range
9.80 – 12.67
Holdings
587
Issuer
KraneShares
About this ETF
This investment vehicle, known as an ICAV, has been formed with the primary goal of acquiring marketable securities, fully adhering to UCITS regulatory requirements. While this outlines its general function, the precise investment objectives, strategic approaches, and operational guidelines for each individual sub-fund are comprehensively detailed within their respective Supplement documents.
ISIN
IE0001QF56M0
Issuer
KraneShares
Domicile
IE
Inception
2023-10-16
Asset class
Equity
Website
kraneshares.eu/chinln
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 5.93% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 4.46% |
| ZHONGJI INNOLIGHT CO LTD-A 300308.SZ | 2.44% |
| CONTEMPORARY AMPEREX TECHN-A 300750.SZ | 2.25% |
| KWEICHOW MOUTAI CO LTD-A 600519.SS | 1.70% |
| CHINA CONSTRUCTION BANK-H 0939.HK | 1.69% |
| EOPTOLINK TECHNOLOGY INC L-A 300502.SZ | 1.50% |
| CHINA MERCHANTS BANK-A 600036.SS | 1.21% |
| PING AN INSURANCE GROUP CO-A 601318.SS | 1.17% |
| IND & COMM BK OF CHINA-H 1398.HK | 1.12% |
Sector mix
Price chart
GBP11.69
-0.23 (-1.93%)
Loading historical data…
Returns
| 1 month | -2.66% |
| 3 months | +0.09% |
| 6 months | -3.94% |
| Year to date | +1.12% |
| 1 year | +19.90% |
| 3 years (ann.) | +9.89% |
| 5 years (ann.) | -1.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.12% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -8.85% |
| Max drawdown (5y) | -43.46% |
| Max drawdown (full) | -98.71% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
71%
VaR 95% (daily)
-2.05%
CVaR 95% (daily)
-6.70%
GARCH vol forecast (22d)
1.45%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.5%
Effective holdings
94
Disclosed positions
587
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CHIP.L
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2022-06-16 | 2022-06-23 | GBP 12.8076 |
| 2021-06-17 | 2021-06-24 | GBP 11.6121 |
| 2020-06-18 | 2020-06-25 | GBP 17.1700 |
| 2019-06-20 | 2019-06-27 | GBP 25.3534 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(3 scored constituents)
Environmental
16.8
class avg 63.0
Social
36.0
class avg 62.3
Governance
28.7
class avg 64.9
Total ESG
27.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 18.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 15.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
