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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) | 17.94% |
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. | 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% |
China | 93.76% |
Hong Kong | 3.20% |
Other | 3.04% |
Consumer Discretionary | 19.00% |
Financials | 18.36% |
Telecommunication | 12.48% |
Industrials | 9.12% |
Other | 41.04% |
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 |
YTD | +1.62% |
1 month | +2.15% |
3 months | +2.58% |
6 months | -5.94% |
1 year | -14.49% |
3 years | -36.41% |
5 years | - |
Since inception (MAX) | -40.87% |
2023 | -15.45% |
2022 | -19.10% |
2021 | - |
2020 | - |
Volatility 1 year | 17.94% |
Volatility 3 years | 22.07% |
Volatility 5 years | - |
Return per risk 1 year | -0.81 |
Return per risk 3 years | -0.63 |
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% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,123 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,039 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 895 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 764 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |