KraneShares European Carbon Allowance Strategy (KEUA) ETF Holdings & Analysis

What KEUA does

The KraneShares European Carbon Allowance Strategy ETF (KEUA) is designed to mirror the performance of a specific index. This index tracks the value of futures contracts tied to carbon credits issued under the European Union Emissions Trading System (EU ETS), a "cap and trade" regulatory framework. The index exclusively selects carbon credit futures that are set to expire in December, ranging from one to two years into the future. KEUA's investment strategy is to largely replicate this index by investing in these same carbon credit futures. A substantial portion of the fund, specifically at least 80% of its net assets, will be allocated to instruments that provide exposure to European carbon allowances. Investors should be aware that this fund maintains a concentrated, non-diversified portfolio.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how KEUA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KEUA track?

KEUA is the KraneShares European Carbon Allowance Strategy ETF, a Other ETF.

What is the expense ratio of KEUA?

Expense ratio data for KEUA is shown on the page when available from our data provider.

What are the largest holdings in KEUA?

Top holdings include .

How can PortView analyze KEUA overlap with other ETFs?

PortView computes the holdings overlap between KEUA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.