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KraneShares Trust (KLXY)

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ISINUS5007674543
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.00 billion
ProviderKraneshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

KraneShares Trust Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ EssilorLuxottica S. A.
5.76%
๐Ÿ“ˆ Estee Lauder Companies Inc
5.15%
๐Ÿ“ˆ LVMH Moรซt Hennessy - Louis Vuitton Sociรฉtรฉ Europรฉenne
9.35%
๐Ÿ“ˆ Lโ€™Oreal SA
8.67%
๐Ÿ“ˆ Ralph Lauren Corp Class A
4.69%
๐Ÿ“ˆ Compagnie Financiรจre Richemont SA
8.22%
๐Ÿ“ˆ Hermes International SCA
6.62%
๐Ÿ“ˆ Tapestry Inc
4.69%
๐Ÿ“ˆ Kao Corp.
4.65%
๐Ÿ“ˆ Pandora A/S
5.16%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
5.81%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
72.04%
๐Ÿ“Š Consumer Defensive
22.15%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.38%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
33.19%
๐Ÿ’ฐ Stock non-US
66.43%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.27%
3 Months-7.23%
6 Months8.98%
1 Year-4.00%
3 YearsN/A
5 YearsN/A
Since Inception-2.03%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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