Invesco MSCI China All Shares Stock Connect UCITS ETF Acc

ISIN IE00BK80XL30

 | 

WKN A2P8EJ

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
46 m
Holdings
765
 

Overview

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Description

The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc seeks to track the MSCI China All Shares Stock Connect Select index. The MSCI China All Shares Stock Connect Select index tracks large and mid cap Chinese securities. The stock selection includes share classes listed in Shanghai or Shenzhen (A-Shares, B-Shares), Hongkong (H-Shares, Red-chips, P-chips) as well as foreign listings
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is the only ETF that tracks the MSCI China All Shares Stock Connect Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is a small ETF with 46m Euro assets under management. The ETF was launched on 1 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 46 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
17.91%
Inception/ Listing Date 1 March 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

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This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI China All Shares Stock Connect UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco MSCI China All Shares Stock Connect UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 765
27.11%
Tencent Holdings Ltd.
8.21%
Alibaba Group Holding Ltd.
5.16%
Kweichow Moutai
3.00%
PDD Holdings
2.70%
China Construction Bank Corp.
2.03%
Meituan
1.45%
NetEase, Inc.
1.33%
Industrial & Commercial Bank of China Ltd.
1.13%
Bank of China Ltd.
1.06%
Baidu, Inc.
1.04%

Countries

China
93.76%
Hong Kong
3.20%
Other
3.04%

Sectors

Consumer Discretionary
19.00%
Financials
18.36%
Telecommunication
12.48%
Industrials
9.12%
Other
41.04%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +0.16%
1 month -0.62%
3 months +3.51%
6 months -7.87%
1 year -15.69%
3 years -37.33%
5 years -
Since inception (MAX) -41.72%
2023 -15.45%
2022 -19.10%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.91%
Volatility 3 years 22.06%
Volatility 5 years -
Return per risk 1 year -0.87
Return per risk 3 years -0.65
Return per risk 5 years -
Maximum drawdown 1 year -25.37%
Maximum drawdown 3 years -45.61%
Maximum drawdown 5 years -
Maximum drawdown since inception -47.28%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI China A UCITS ETF 2,149 0.40% p.a. Accumulating Full replication
Xtrackers CSI 300 Swap UCITS ETF 1C 1,049 0.50% p.a. Accumulating Swap-based
iShares MSCI China UCITS ETF USD (Acc) 902 0.28% p.a. Accumulating Full replication
Xtrackers MSCI China UCITS ETF 1C 770 0.65% p.a. Accumulating Full replication
HSBC MSCI China UCITS ETF USD 553 0.28% p.a. Distributing Full replication

Frequently asked questions

What is the name of MCHN?

The name of MCHN is Invesco MSCI China All Shares Stock Connect UCITS ETF Acc.

What is the ticker of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc?

The primary ticker of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is MCHN.

What is the ISIN of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc?

The ISIN of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is IE00BK80XL30.

What are the costs of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc?

The total expense ratio (TER) of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco MSCI China All Shares Stock Connect UCITS ETF Acc paying dividends?

Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc?

The fund size of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is 46m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.