KEUA

Fund Description
KraneShares European Carbon Allowance Strategy ETF provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. As a part of the KraneShares suite of carbon ETFs, KEUA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and ESG goals.
Fund Profile
Fund Name KraneShares European Carbon Allowance Strategy ETF
Fund Exchange Ticker KEUA
Fund Sponsor Krane Shares
Fund ISIN US5007675615
Net Expense Ratio 0.79 %
Fund Inception Date 5 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 17.07 Million (USD)
1 Month Total Return -23.08 %
Year To Date Return -22.30 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.3837
Share Outstanding 700,006
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EURO CASH 0.7147000000
Cash CASH 0.3195000000
ECX EMISSION DEC22 MOZ22 FUTR 0.0000000000
EURO FX CURR FUT DEC22 ECZ2 FUTR 0.0000000000
EURO CASH -0.0342000000