# KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD (CHIP)

**Source:** https://fundology.uk/fund/chip · ISIN IE0001QF56M0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, CHIP (KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD, ISIN IE0001QF56M0) closed at £11.18 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 05/10/2026 its total return was −3.5%, or −6.5% after UK CPIH inflation.

## Summary

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.

Latest close: **£11.18** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CHIP |
| ISIN | IE0001QF56M0 |
| Category | Emerging markets |
| Type | ETF |
| Provider | KraneShares |
| Tracks | S&P China 500 Index |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £41.0m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.50% | -6.52% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 05/10/2026 CHIP’s total return was −3.5%, or −6.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.