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Index | MSCI China All Shares Stock Connect Select |
Investment focus | Equity, China |
Fund size | EUR 50 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.82% |
Inception/ Listing Date | 1 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Tencent Holdings Ltd. | 9.22% |
Alibaba Group Holding Ltd. | 4.86% |
Kweichow Moutai | 2.80% |
PDD Holdings | 2.35% |
Meituan | 2.23% |
China Construction Bank Corp. | 1.97% |
NetEase, Inc. | 1.17% |
Contemporary Amperex Technology Co., Ltd. | 1.16% |
Bank of China Ltd. | 1.13% |
Industrial & Commercial Bank of China Ltd. | 1.10% |
China | 94.01% |
Hong Kong | 3.05% |
Other | 2.94% |
Consumer Discretionary | 20.03% |
Financials | 17.49% |
Telecommunication | 13.38% |
Industrials | 8.83% |
Other | 40.27% |
YTD | +8.14% |
1 month | -1.66% |
3 months | +9.40% |
6 months | +7.36% |
1 year | -3.00% |
3 years | -32.84% |
5 years | - |
Since inception (MAX) | -37.08% |
2023 | -15.45% |
2022 | -19.10% |
2021 | - |
2020 | - |
Volatility 1 year | 17.82% |
Volatility 3 years | 22.00% |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.78% |
Maximum drawdown 3 years | -45.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MCHN | - - | - - | - |
Borsa Italiana | EUR | MCHN | MCHN IM MCHNINE | MCHIN.MI 4JC6INAV.DE | Flow Traders |
London Stock Exchange | GBX | MCHS | MCHS LN MCHNINS | INMCHS.L 4JC4INAV.DE | Flow Traders |
London Stock Exchange | USD | MCHN | MCHN LN MCHNIN | MCHIN.L 4JC4INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | MCHS LN MCHNINS | INMCHS.L 4JC4INAV.DE | Flow Traders |
SIX Swiss Exchange | USD | MXCN | MXCN SW MCHNIN | MXCN.S 4JC4INAV.DE | Flow Traders |
XETRA | EUR | MCHN | MCHN GY MCHNINE | MCH1.DE 4JC6INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,453 | 0.40% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 1,083 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 979 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 847 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 607 | 0.74% p.a. | Distributing | Full replication |