KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD · LSE:CHIN
KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD — KraneShares — Investor Presentation (March 2022)
27 slides from KraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD's investor presentation, Mar 31, 2022
Slide 1: Driving The Future
KARS 31/Mar/2022 Driving The Future Overview of the KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF (Ticker: KARS) This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions info@kraneshares.com
Slide 2: Introduction to KraneShares
Introduction Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is the investment manager for KraneShares ETFs. The firm is focused on providing investors with strategies to capture China’s importance as an essential element of a well-designed investment portfolio. KraneShares E
Slide 3: KraneShares Investment Strategies Overview
KraneShares Investment Strategies Overview China Thematic China Core EM Thematic KBA / KA50 MSCI China A 50* KEMX MSCI Emerging Markets ex China KWEB Internet & E-Commerce* KESG MSCI China ESG Leaders* KEMQ Emerging Markets Consumer KURE Healthcare* Technology KALL MSCI All China KMED Emerging Marke
Slide 4: KARS Electric Vehicles & Future Mobility
Investment Strategy: KARS is an index tracking passively managed UCITS ETF that seeks to measure the performance of Bloomberg Electric Vehicles ESG Screened KARS Index. The fund is designed to track the performance of companies engaged in the production of electric vehicles and/or their components o
Slide 5: Bloomberg Electric Vehicles Index definition
Bloomberg Electric Vehicles Index – We believe we are entering an electrified, connected, and autonomous future. Definition Entire Vehicle & EV Component Electric vehicles (EV) are vehicles which use one or more electric motors for propulsion. Manufacturers Batteries & Hydrogen Fuel Adoption of elec
Slide 6: China leads global adoption of Electric Vehicles
China leads global adoption of Electric Vehicles though Europe & the US are catching up. • China is the world’s largest electric vehicle (EV) market and around 1.4 million EVs were sold in the country in 2020, accounting for over 40% of EVs sold worldwide.2 • As of the end of 2020, China had 807,000
Slide 7: China's climate goal: Carbon neutrality by 2060
China’s climate goal: Carbon neutrality by 2060 • China’s 14th Five Year Plan reiterated the goal of carbon neutrality by 2060 and announced a slew of environmental initiatives to meet this goal1 • China aims to reach peak carbon by 20301 Illustrative of carbon dioxide emissions trajectory for China
Slide 8: Energy storage driven by innovation
Energy storage driven by innovation EV Battery price vs. Internal Combustion Engine (ICE) 700 600 217 500 196 400 -80% between 2013- 2019 USD/KwH 300 131 83 446 200 392 68 53 250 44 27 100 210 22 20 14 9 8 151 127 112 108 102 98 93 89 84 0 2013 2014 2015 2016 2017 2018 2019 2020E 2021E 2022E 2023E 2
Slide 9: Electric vehicles are becoming increasingly widespread and economical
Electric vehicles (EV) are becoming increasingly widespread and economical. • 57% of new car sales and over 30% of the global car fleet are Annual global light duty vehicle sales1 120 projected to be electric by 2040.1 100 • China is projected to account for nearly 50% of global EV sales in 55% mill
Slide 10: Electric vehicles are becoming increasingly widespread and economical
Electric vehicles (EV) are becoming increasingly widespread and economical. 10
Slide 11: Government policies are helping industries fighting climate change to expand
Government policies are helping industries fighting climate change to expand. China, EU, UK, Japan and South Korea have set 2050/2060* as target dates to be carbon neutral. Internal Combustion Engine (ICE) phase-out Plan ICE Phase-Out Plan ICE Phase Out Country Ban Announced Date Canada 2017 2040 Ch
Slide 12: Many companies across diverse sectors contribute to making electric vehicles possible
Many companies across diverse sectors contribute to making electric vehicles possible. Raw materials Batteries & Hydrogen Fuel Connectivity and Cells Autonomous Capability Charging Entire Vehicle & EV Component Manufacturers 12
Slide 13: Batteries, hydrogen fuel cells and non-ferrous metals demand
Batteries, hydrogen fuel cells, and non-ferrous metals are ideal avenues for capturing the potential future value of the global market for electric vehicles. Projected lithium-ion battery demand, by end-use4 2,000 % change from 2015 • Widespread adoption of electric vehicles and other new energy veh
Slide 14: Future mobility trends such as ride hailing may drive EV demand
Future mobility trends such as the rise of ride hailing may drive future demand for EVs. • At their current stage of development, electric vehicles become more economical as mileage per day rises. Therefore, EVs are best suited for ride hailing, which incurs the highest daily mileage levels among pa
Slide 15: Autonomous vehicles could change the transportation market
Autonomous vehicles could dramatically change the nature of the transportation market. Autonomous vehicle launch timelines based on public announcements4 • By 2035, cars with autonomous features are projected to capture 25% of the new car market and more than 30 million autonomous vehicles are proje
Slide 16: The Internet of Vehicles connects cars to each other and outside world
The Internet of Vehicles (IoV) connects cars to each other and outside world. Share of new cars sold that are connected to the Internet worldwide from 2015 to 20251 • Nearly all new vehicles sold in China, the European Union, and the United States are projected to be connected to the internet by 202
Slide 17: China, the United States, and Europe are leading the world in EV
China, the United States, and Europe are leading the world in EV. Europe* • Electric Vehicle Stock World Ranking (2020): 2nd1 China • Electric Vehicle Stock (2020): 3.2 million1 • Electric Vehicle Stock World • Fund weight: 20%2 Ranking (2020): 1st1 • Electric Vehicle Stock (2020): 4.5 million1 • Fu
Slide 18: Electrification and renewables can reduce over half of emissions
More than half of greenhouse gas emissions can be reduced/eliminated with electrification and renewables.1 Electricity, transportation and manufacturing account for more than 50% of greenhouse gas emissions The climate challenge Solution for a sustainable climate Greenhouse gas emissions by sector1
Slide 19: A $110 Trillion investment is needed for energy transformation
We believe high productivity comes with a burden! A $110 Trillion investment is needed to achieve an energy transformation Investment needed for transformation Carbon Emissions by Country (2020 – 2050) Electrification/In frastructure Renewables 23% 25% $100 Trillion Fossil Fuels and others Energy 18
Slide 20: Investment projections per IRENA
According to IRENA, investment projections will only get the world so far. An additional $1.1 trillion per year may be needed to meet climate goals by 2050 Sources: IRENA. Data forecast as of 31/Mar/2022. 20
Slide 21: Hockey stick growth projections for renewables and electrification
“Hockey stick” growth projections for leading renewable and electrification industries. % of Global power capacity generation EV vs. ICE* Market Share Outlook 80 75% 75% 70 59% 65% 60 55% EV vs. ICE (in million) 50 45% Market Share 38% 40 35% 30 25% 14% 20 15% 3% 10 5% 0 -5% 2020 2025 2030 2035 2040
Slide 22: Bloomberg Electric Vehicles Index best represents the EV ecosystem
We believe the Bloomberg Electric Vehicles Index is the best representation of the EV ecosystem, supported by research from Bloomberg Intelligence & BloombergNEF.* • The index is diverse** in geography and industry 1. Overweight to China, a bright spot for EV development 2. Only 38% of the index is
Slide 23: A differentiated source of alpha
A differentiated source of alpha Bloomberg Electric Vehicles Index constitutes less than 3% of the global equity index MSCI ACWI and Bloomberg Electric Vehicle Index Common Holdings MSCI ACWI ex KARS 22.00% 2.70% KARS Bloomberg Electric Vehicle Index Sources: Morningstar, KraneShares. Data as of 31/
Slide 24: KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
Fund Details Data as of 31/Mar/22 Top 10 Index Constituents as of 31/Mar/2022. Ticker % Listed Exchanges LSE, ISE, AEX, MTA Index composition subject to KraneShares Electric Vehicles & Future SEDOL change. Mobility ESG Screened UCITS ETF Total Annual Fund Operating Expense 0.72% TESLA INC TSLA 6.17
Slide 25: Important Notes
Important Notes Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds‘ full and summary prospectus, which may be obtained by visiting www.kraneshares.eu. Read the prospectus carefully before
Slide 26: Risk Disclosure (Continued)
Risk Disclosure (Continued) KARS seeks to promote a combination of environmental and social characteristics, within the meaning of Article 8. Investors should refer to the “Sustainable Finance” section of the Prospectus for further details on how the Investment Manager addresses Sustainability Risk
Slide 27: Definitions
Definitions: Kilowatt Hour or Kw/H: A measure of electrical energy use equivalent to the consumption of 1,000 watts for 1 hour. MSCI All Country World Index (ACWI): The MSCI ACWI captures large and mid cap representation across 23 Developed Markets (DM) and 27 Emerging Markets (EM) countries*. With