Trade this ETF at your broker
Index | MSCI China All Shares Stock Connect Select |
Investment focus | Aktien, China |
Fund size | EUR 47 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,48% |
Inception/ Listing Date | 1. März 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
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% Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Tencent Holdings Ltd. | 10,21% |
Alibaba Group Holding Ltd. | 4,66% |
PDD Holdings | 2,57% |
Kweichow Moutai | 2,46% |
Meituan | 2,34% |
China Construction Bank Corp. | 2,30% |
Bank of China Ltd. | 1,27% |
Industrial & Commercial Bank of China Ltd. | 1,25% |
NetEase, Inc. | 1,20% |
Contemporary Amperex Technology Co., Ltd. | 1,06% |
China | 94,13% |
Hongkong | 3,02% |
Sonstige | 2,85% |
Nicht-Basiskonsumgüter | 19,70% |
Finanzdienstleistungen | 18,33% |
Telekommunikation | 14,15% |
Industrie | 8,84% |
Sonstige | 38,98% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,95€ 0,95% | 0,00€ | |||
1,50€ 1,50% | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,99€ | 2536 | View offer* | ||
1,00€ | 2252 | View offer* | ||
0,00€ | 1408 | View offer* | ||
0,00€ | 898 | View offer* | ||
0,00€ | 785 | View offer* |
YTD | +1.72% |
1 month | -4.79% |
3 months | -9.01% |
6 months | +6.04% |
1 year | -8.58% |
3 years | -32.21% |
5 years | - |
Since inception (MAX) | -40.81% |
2023 | -15.45% |
2022 | -19.10% |
2021 | - |
2020 | - |
Volatility 1 year | 16.48% |
Volatility 3 years | 21.40% |
Volatility 5 years | - |
Return per risk 1 year | -0.52 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.44% |
Maximum drawdown 3 years | -41.96% |
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 | 2,193 | 0.40% p.a. | Accumulating | Full replication |
iShares MSCI China UCITS ETF USD (Acc) | 1,006 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 896 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 784 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 489 | 0.74% p.a. | Distributing | Full replication |