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KWIN - KraneShares Wahed Alternative Income Index ETF (USD) (US5007672232)

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(%)
US5007672232
KWIN ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
25.65 USD
NAV per Share | 13/07/2026
05/11/2025
Inception Date
1 times per year
Dividend payments
CEOILS
CFI
KWIN
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
Wahed Shariah Alternative Income Index
Benchmark
0.51 %
Total Cost Ratio
Physical
Replication method
60.27 mln USD
Fund NAV | 13/07/2026
60.27 mln USD
Share Class NAV | 13/07/2026
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The KraneShares Wahed Alternative Income Index ETF seeks to replicate as closely as possible the price and yield performance of the Wahed Shariah Alternative Income Index by investing in a portfolio comprised primarily of Shariah-compliant U.S. companies

KWIN profile

The KraneShares Wahed Alternative Income Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The CICC fund’s base currency is USD and the share class was registered 05.11.2025 with unique ISIN - US5007672232. Main exchange is NYSE Arca and ticker symbol is KWIN. The total expense ratio is 0.51%. The KraneShares Wahed Alternative Income Index ETF (USD) pays dividends 1 time(s) per year.

Structure KWIN on 13/07/2026

Download structure in Excel
Paper Value
SANDISK CORP 15.28%
ADVANCED MICRO DEVICES 9.04%
FORTINET INC 8.13%
CROWDSTRIKE HOLDINGS INC - A 6.73%
PALO ALTO NETWORKS INC 6.52%
ON SEMICONDUCTOR 5.52%
ARISTA NETWORKS INC 5.14%
CADENCE DESIGN SYS INC 4.58%
WORKDAY INC-CLASS A 3.89%
AMAZON.COM INC 3.82%
DOORDASH INC - A 3.59%
AUTOZONE INC 3.58%
O'REILLY AUTOMOTIVE INC 3.56%
SERVICENOW INC 3.47%
TESLA INC 3.41%
UBER TECHNOLOGIES INC 3.4%
SYNOPSYS INC 3.17%
SUPER MICRO COMPUTER INC 3.17%
FIRST SOLAR INC 3.08%
ADOBE INC 3.06%
BOSTON SCIENTIFIC CORP 2.91%
INTUITIVE SURGICAL INC 2.9%
FAIR ISAAC CORP 2.76%
VERTEX PHARMACEUTICALS INC 2.31%
CIENA CORP 2.14%
LULULEMON ATHLETICA INC 2.06%
COHERENT CORP 1.94%
TRADE DESK INC/THE -CLASS A 1.88%
Cash 1.1%
2BSX US 07/17/26 P65 0.75%
2LULU US 07/17/26 P160 0.66%
AUTODESK INC 0.42%
2AZO US 07/17/26 P3500 0.42%
2COHR US 10/16/26 P340 0.4%
2ISRG US 07/17/26 P470 0.38%
2ORLY US 07/17/26 P95 0.28%
2CIEN US 10/16/26 P435 0.28%
2TTD US 07/17/26 P22.5 0.25%
2VRTX US 10/16/26 P530 0.17%
2ADBE US 07/17/26 P240 0.12%
2SNDK US 10/16/26 P2160 0.12%
2SMCI US 07/17/26 P40 0.1%
2BSX US 10/16/26 P45 0.09%
2ON US 07/17/26 P120 0.08%
2AMZN US 07/17/26 P250 0.08%
2SMCI US 07/17/26 P27 0.07%
2WDAY US 10/16/26 P140 0.07%
2AMD US 10/16/26 P520 0.05%
2BSX US 07/17/26 P63 0.05%
2CRWD US 10/16/26 P175 0.04%
2COHR US 07/17/26 P370 0.04%
2AZO US 10/16/26 P3150 0.04%
2VRTX US 10/16/26 P500 0.03%
2SMCI US 07/17/26 P42 0.03%
2ON US 07/17/26 P125 0.03%
2CIEN US 07/17/26 P500 0.03%
2BSX US 07/17/26 P50 0.02%
2SNPS US 07/17/26 P420 0.02%
2UBER US 07/17/26 P72.5 0.02%
2CIEN US 07/17/26 P571 0.02%
2ADBE US 07/17/26 P250 0.02%
2LULU US 07/17/26 P159 0.02%
2SMCI US 07/17/26 P34 0.02%
2AMZN US 07/17/26 P272 0.02%
2TSLA US 07/17/26 P442 0.02%
2ADSK US 07/17/26 P242 0.01%
2SNPS US 07/17/26 P450 0.01%
2SNPS US 07/17/26 P500 0.01%
2FSLR US 07/17/26 P200 0.01%
2ISRG US 07/17/26 P420 0.01%
2ON US 07/17/26 P101 0.01%
2ISRG US 07/17/26 P479 0.01%
2SNPS US 07/17/26 P507 0.01%
2COHR US 07/17/26 P380 0.01%
2ADSK US 07/17/26 P237 0.01%
2CIEN US 07/17/26 P521 0.01%
2SNDK US 07/17/26 P1500 0.01%
2CIEN US 07/17/26 P524 0.01%
2ADSK US 07/17/26 P254 0.01%
2BSX US 07/17/26 P57 0.01%
2ADSK US 07/17/26 P230 0.01%
2ON US 07/17/26 P70 0.01%
2COHR US 07/17/26 P334 0.01%
2AMZN US 07/17/26 P263 0.01%
2SMCI US 07/17/26 P29 0.01%
2BSX US 07/17/26 P49 0.01%
2NOW US 07/17/26 P110 0.01%
2COHR US 07/17/26 P311 0.01%
2ORLY US 07/17/26 P90 0.01%
2SNPS US 07/17/26 P477 0.01%
2ANET US 07/17/26 P155 0.01%
2SNDK US 07/17/26 P930 0.01%
2TSLA US 07/17/26 P370 0.01%
2ISRG US 07/17/26 P454 0.01%
2ON US 07/17/26 P99 0.01%
2ISRG US 07/17/26 P463 0.01%
2ADBE US 07/17/26 P257 0%
2ADBE US 07/17/26 P244 0%
2ORLY US 07/17/26 P93 0%
2ORLY US 07/17/26 P92 0%
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