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Index | MSCI China Technology All Shares Stock Connect Select |
Investment focus | Equity, China |
Fund size | EUR 40 m |
Total expense ratio | 0.49% 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) | 24.22% |
Inception/ Listing Date | 11 June 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Tencent Holdings Ltd. | 10.99% |
Meituan | 10.39% |
Alibaba Group Holding Ltd. | 10.33% |
Contemporary Amperex Technology Co., Ltd. | 5.53% |
Xiaomi Corp. | 5.35% |
Baidu, Inc. | 4.63% |
China Yangtze Power Co., Ltd. | 3.46% |
BYD Co., Ltd. | 3.42% |
JD.com, Inc. | 2.81% |
NetEase, Inc. | 2.54% |
China | 94.90% |
Hong Kong | 1.48% |
Other | 3.62% |
Consumer Discretionary | 35.18% |
Telecommunication | 22.65% |
Technology | 18.27% |
Industrials | 8.56% |
Other | 15.34% |
YTD | +4.59% |
1 month | -1.17% |
3 months | +9.01% |
6 months | +2.33% |
1 year | -6.92% |
3 years | - |
5 years | - |
Since inception (MAX) | -46.62% |
2023 | -21.40% |
2022 | -26.43% |
2021 | - |
2020 | - |
Volatility 1 year | 24.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -32.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ICNT | - - | - - | - |
Borsa Italiana | EUR | MCHT | MCHT IM MCHTINE | MCHT.MI CDAPINAV.DE | Flow Traders |
London Stock Exchange | GBX | MCTS | MCTS LN MCHTINS | MCTS.L CDAQINAV.DE | Flow Traders |
London Stock Exchange | USD | MCHT | MCHT LN MCHTIN | MCHT.L CDARINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | MCTS LN MCHTINS | MCTS.L CDAQINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | MCHT | MCHT SW MCHTIN | MCHT.S CDARINAV.DE | Flow Traders |
XETRA | EUR | ICNT | ICNT GY MCHTINE | INCNT.DE CDAPINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 44 | 0.55% p.a. | Accumulating | Full replication |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 17 | 0.47% p.a. | Accumulating | Full replication |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 11 | 0.44% p.a. | Accumulating | Full replication |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 6 | 0.50% p.a. | Accumulating | Full replication |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 3 | 0.55% p.a. | Accumulating | Full replication |