Contact us: +(1) 212-933-0393 europe@kraneshares.comKGRN KraneShares MSCI China Clean Technology Index UCITS ETF KraneShares MSCI China Clean Technology Index UCITS ETF is a sub fund of Fund DetailsData as of 28/Feb/2025 KraneShares ICAV (the “ICAV”). The ICAV is authorised as a UCITS in Ireland and regulated by the Central Bank of Ireland. Primary SEDOL BQT53D1 This is a marketing communication. Investors should read the Prospectus, Supplement Primary ISINIE000Y61WD48 and UK KIID and/or PRIIP KID prior to investing.Inception Date 12/Oct/2023 Total Annual Fund Operating Expense 0.78% Investment Strategy:Distribution Frequency Accumulating The KraneShares MSCI China Clean Technology Index ETF (KGRN) is a passively managed fund that seeks to track the performance of the MSCI China IMI Environment 10/40 (USD Index Name MSCI China IMI Environment Net) Index. The Index is comprised of securities that derive at least 50% of their revenues10/40 Index from environmentally beneficial products and services. The Index is based on four keyNet Assets $1,334,805 Clean Technology environmental themes: Alternative Energy, Sustainable Water, Pollution Prevention and Energy Efficiency. The Index aims to serve as a benchmark for investors Number of Holdings 51 seeking exposure to Chinese companies that focus on contributing to a moreUK Reporting Fund StatusReporting Fund environmentally sustainable economy by making efficient use of scarce natural resources or by mitigating the impact of environmental degradation. Constituent selection is based Investment StructureUCITS on data from MSCI Environmental, Social, and Governance (ESG).Base Currency USD KGRN has been classified as an Article 8 investment under the EU Sustainable Finance Disclosure Regulation (SFDR). SFDR Classification Article 8 China’s Environmental Protection Highlights:Top 10 Holdings as of 28/Feb/2025 Ticker %China is projected to account for nearly 60% of new renewable energy capacity that isHoldings are subject to change.expected to come online globally by 20281.China is expected to have renewable energy account for over 40% of its electricity XPENG INC-A SHRS 9868 10.23consumption by 20271.LI AUTO INC-CLASS A2015 9.85China plans to hit peak emissions before 2030 and reach carbon neutrality by 20602. In2021, China launched its national emission trading scheme (ETS)—now the largest BYD CO LTD-H 1211 8.95carbon market in the world, which should help the country meet its emission reductionCONTEMPORARY A-A 300750 8.69goals.NIO INC-CLASS A9866 4.52 KGRN Features:CHINA YANGTZE-A 600900 4.28Access to China’s fast-growing environmental protection industry that has rapidlybecome the largest renewable energy market in the world1. KINGDEE INTL SFT268 3.93Exposure to companies that stand to benefit from China’s increased focus andCGN POWER CO LTD-H 1816 3.78spending on clean energy technologies.​GDS HOLDINGS LTD-CL A 9698 3.74 1. IEA 2024. “Renewables 2023: Analysis and forecasts to 2028,” International Energy Agency (IEA). January 2024. Retrieved on 30/Jun/2024. CHINA LONGYUAN-H916 2.94 2. Reuters, “China pledges to achieve CO2 emissions peak before 2030, carbon neutrality before 2060 –Xi”, 22/Sep/2020. Retrieved on 30/Jun/2024. KGRN Performance History:Cumulative % Average Annualized % Average Annualized %Data as of month end: 28/Feb/2025 Data as of month end: 28/Feb/2025 Data as of quarter end: 31/Dec/2024 1 Mo 3 Mo 6 Mo Since 1 Yr 3 Yr5 Yr Since 1 Yr 3 Yr 5 Yr Since InceptionInception Inception Fund NAV 14.01% 17.88%33.10% 6.80%24.07%– – 4.86% 0.13% ––-5.03% Index14.92% 18.50%34.90% 9.01%26.54%– – 6.42% 1.32% ––-3.76% The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investors shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please visit www.kraneshares.eu. Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. This is a marketing communication. Please refer to the prospectus of the UCITS, the KIID and the PRIIP before making any final investment decisions. Contact us:+(1) 212-933-0393 europe@kraneshares.comKGRN Listings as of 28/Feb/2025 Ticker CurrencyListing DateSEDOL ISIN London Stock ExchangeKGRN LN USD 12/Oct/2023BQT53D1 IE000Y61WD48 Deutsche Börse KGNE GY EUR 12/Oct/2023BQT53D1 IE000Y61WD48 Borsa Italiana KGRN IM EUR 13/Oct/2023BQT53D1 IE000Y61WD48 London Stock ExchangeKGNP LN GBP 11/Dec/2023 BP6MMP3IE000Y61WD48 Sector Breakdown % Data from Bloomberg as of 28/Feb/2025 Consumer Discretionary 43.57 Information Technology 21.40 Utilities 18.41 Industrials 16.61 Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. The Funds are subject to political, social or economic instability within China which may cause decline in value. Fluctuations in currency of foreign countries may have an adverse effect to domestic currency values. Emerging markets involve heightened risk related to the same factors as well as increase volatility and lower trading volume. Narrowly focused investments typically exhibit higher volatility. Internet companies are subject to rapid changes in technology, worldwide competition, rapid obsolescence of products and services, loss of patent protections, evolving industry standards and frequent new product productions. Such changes may have an adverse impact on performance. This material is for information only and does not constitute an offer or recommendation to buy or sell any investment, or subscribe to any investment management or advisory service. It is not, under any circumstances, intended for distribution to the general public. You are accessing information which constitutes a financial promotion under section 21 of the Financial Services and Markets Act 2000 ("FSMA"). In relation to the United Kingdom, this information is only directed at, and may only be distributed to, persons who are “Investment Professionals” (being persons having professional experience in matters relating to investments) within the meaning of article 19(5) of the FSMA (Financial Promotion) Order 2005 (the “Financial Promotion Order ”), persons to whom any of paragraphs (2)(a) to (d) of article 49 (high net worth companies, unincorporated associations etc.) of the financial promotion order apply, or persons to whom distribution may otherwise lawfully be made. Any investment, and investment activity or controlled activity, to which this information relates is available only to such persons and will be engaged in only with such persons. Persons that do not have professional experience should not rely or act upon this information unless they are persons to whom any of paragraphs (2)(a) to (d) of article 49 apply to whom distribution of this information may otherwise lawfully be made. The views and opinions expressed in this material are those of the authors Krane Fund Advisors. These opinions have been given in good faith but are subject to change without notice. It is the responsibility of the investor to evaluate the accuracy, completeness and usefulness of any opinions, advice, services, or other information provided. This material may not be suitable for all investors. Any performance quoted represents past performance and is no guarantee of future results. Past performance is not indicative or a guarantee of future performance. Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information, including historical and the most recent month-end performance, can be found in the Fund Literature (Prospectus, Supplement, KIID, PRIIP), which may be obtained at our website www.kraneshares.eu or at the website of our management company www.waystone.com. KIID and PRIIP documents are available in the language of any Member State where such fund is distributed, and the prospectus is available only in English. Krane Funds Advisors, LLC is appointed to act as investment manager in accordance with the requirements of the Central Bank. Krane Funds Advisors, LLC is appointed as the distributor of the ICAV. Waystone Management Company (IE) Limited is appointed to provide management services to the ICAV in accordance with the requirements of the Central Bank. The Management Company may decide to terminate the arrangements made for the marketing of the Fund in accordance with Article 93a of Directive 2009/65/EC. For additional documentation, please visit www.waystone.com or www.kraneshares.eu. To view our Summary of Investor Rights, available in English, please visit www.kraneshares.eu or click here. [R-KS-EU]