ETF · KraneShares
CHIP KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD
ISIN IE0001QF56M0London Stock Exchange: CHIPChina International Capital Corp. Ltd.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£11.09
on
- Ongoing charge
- 0.55% a year
- Fund size
- £41.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, CHIP (KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD, ISIN IE0001QF56M0) closed at £11.09 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 02/10/2026 its total return was −3.2%, or −6.2% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- −3.2%
- −6.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 102 charge less
- 5 the same
- 34 charge more
Ongoing charge of KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD 0.55% a year, as of 03/10/2026: 34 of the 141 other emerging-market share funds charge more, 5 the same and 102 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD is an exchange-traded fund (ETF) from KraneShares, launched in 2023.
It tracks the S&P China 500 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CHIP
- ISIN
- IE0001QF56M0
- Provider
- KraneShares
- Tracks
- S&P China 500 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £41.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 132 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CHIP?
The ongoing charge of CHIP is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD 0.55% a year, as of 03/10/2026: 34 of the 141 other emerging-market share funds charge more, 5 the same and 102 less (share classes counted once).
What does CHIP track?
CHIP tracks the S&P China 500 Index.
Is CHIP accumulating or distributing?
CHIP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CHIP?
The ISIN of CHIP is IE0001QF56M0. An ISIN identifies one exact share class of a fund; CHIP is its ticker on the London Stock Exchange.
How has CHIP done after inflation?
Over the year to 02/10/2026 CHIP’s total return was −3.2%, or −6.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.1bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.1bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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