KEUA — KraneShares European Carbon Allowance Strategy ETF
Data updated: 2026-02-27
KEUA — KraneShares European Carbon Allowance Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.74M AUM · 0.87% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
KEUA Fund Overview
KEUA — KraneShares European Carbon Allowance Strategy ETF is a US ETF managed by Krane Shares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Alternative
- Assets under management: $7.74M
- 1-year return: 33.4%
- Ticker: KEUA
- SEC CIK: 0001547576
- SEC series ID: S000072750
- Share class ID: C000229248
KEUA Holdings
Top 1 holdings of KraneShares European Carbon Allowance Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 63.67% |
KEUA Portfolio Allocation
Asset-class allocation of KraneShares European Carbon Allowance Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 173.6% |
| Equity | 63.7% |
| Cash & Equivalents | 15.4% |
KEUA Performance
Total returns for KEUA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 33.4% |
| 3 years (annualised) | 2.7% |
KEUA Risk Information
Risk metrics for KEUA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
KEUA Costs and Fees
KEUA costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 10%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
KEUA Cashflows
Over the 12 months to 2025-12, KraneShares European Carbon Allowance Strategy ETF had net outflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $35.75K |
| 2025-09 | $0 |
| 2025-08 | −$229.79K |
| 2025-07 | $0 |
KEUA Debt Constituents
No individual debt constituents are reported in KraneShares European Carbon Allowance Strategy ETF's latest SEC N-PORT filing.
KEUA Prospectus and SEC Filings
Official KraneShares European Carbon Allowance Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.