Trade this ETF at your broker
Index | MSCI China All Shares Stock Connect Select |
Investment focus | Equity, 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 | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.87% |
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 | 7.71% |
Alibaba Group Holding | 4.95% |
Kweichow Moutai | 2.90% |
PDD Holdings | 2.43% |
China Construction Bank | 1.96% |
Meituan | 1.69% |
NetEase | 1.42% |
ICBC | 1.10% |
Bank of China | 1.02% |
Ping An Insurance Group | 0.98% |
China | 93.68% |
Hong Kong | 3.19% |
Other | 3.13% |
Consumer Discretionary | 19.48% |
Financials | 17.76% |
Telecommunication | 12.03% |
Industrials | 9.03% |
Other | 41.70% |
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 | +3.08% |
1 month | +2.17% |
3 months | +13.77% |
6 months | -0.65% |
1 year | -11.59% |
3 years | -35.50% |
5 years | - |
Since inception (MAX) | -40.02% |
2023 | -15.45% |
2022 | -19.10% |
2021 | - |
2020 | - |
Volatility 1 year | 17.87% |
Volatility 3 years | 22.05% |
Volatility 5 years | - |
Return per risk 1 year | -0.65 |
Return per risk 3 years | -0.62 |
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 | 2,131 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 954 | 0.50% p.a. | Accumulating | Swap-based |
iShares MSCI China UCITS ETF USD (Acc) | 843 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 763 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 557 | 0.28% p.a. | Distributing | Full replication |