KLXY — KraneShares Global Luxury Index ETF
Data updated: 2026-02-27
KLXY — KraneShares Global Luxury Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Consumer Discretionary Equity · $2.01M AUM · 0.69% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
KLXY Fund Overview
KLXY — KraneShares Global Luxury Index ETF is a US ETF managed by Krane Shares Trust, categorised as Europe Consumer Discretionary Equity. 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: Europe Consumer Discretionary Equity
- Assets under management: $2.01M
- 1-year return: 13.9%
- Ticker: KLXY
- SEC CIK: 0001547576
- SEC series ID: S000081686
- Share class ID: C000244621
KLXY Holdings
Top 10 holdings of KraneShares Global Luxury Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | 10.34% |
| Compagnie Financiere Richemont SA | 9.59% |
| L'oreal SA | 7.95% |
| Hermes International S.c.a. | 5.96% |
| Essilorluxottica SA | 5.87% |
| Deckers Outdoor Corporation | 5.44% |
| Ralph Lauren Corporation | 4.58% |
| Moncler S.p.a. | 4.46% |
| The Estee Lauder Companies Inc. | 4.44% |
| Tapestry, Inc. | 4.43% |
KLXY Portfolio Allocation
Asset-class allocation of KraneShares Global Luxury Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
KLXY Performance
Total returns for KLXY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.9% |
| 3 years (annualised) | 6.9% |
KLXY Risk Information
Risk metrics for KLXY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
KLXY Costs and Fees
KLXY costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 55%
- Brokerage commissions: 4.05 bps of average net assets (SEC N-CEN)
KLXY Cashflows
Over the 12 months to 2025-12, KraneShares Global Luxury Index ETF had net outflows of $4.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $1.27M |
| 2025-11 | −$1.33M |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $198.55K |
| 2025-07 | $0 |
KLXY Debt Constituents
No individual debt constituents are reported in KraneShares Global Luxury Index ETF's latest SEC N-PORT filing.
KLXY Prospectus and SEC Filings
Official KraneShares Global Luxury Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Consumer Discretionary Equity 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.