Index | MSCI China Technology All Shares Stock Connect Select |
Investment focus | Equity, China |
Fund size | GBP 36 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 GBP) | 24.16% |
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 |
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 |
Alibaba Group Holding Ltd. | 10.29% |
Tencent Holdings Ltd. | 10.15% |
Meituan | 9.69% |
Contemporary Amperex Technology Co., Ltd. | 5.43% |
Xiaomi Corp. | 4.87% |
Baidu, Inc. | 4.80% |
China Yangtze Power Co., Ltd. | 3.51% |
BYD Co., Ltd. | 3.40% |
NetEase, Inc. | 2.89% |
JD.com, Inc. | 2.79% |
China | 94.97% |
Hong Kong | 1.55% |
Other | 3.48% |
Consumer Discretionary | 34.79% |
Telecommunication | 22.19% |
Technology | 18.69% |
Industrials | 8.67% |
Other | 15.66% |
YTD | +13.18% |
1 month | +16.36% |
3 months | +21.97% |
6 months | +6.00% |
1 year | -5.25% |
3 years | - |
5 years | - |
Since inception (MAX) | -41.43% |
2023 | -22.98% |
2022 | -22.34% |
2021 | - |
2020 | - |
Volatility 1 year | 24.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.61% |
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 |
---|---|---|---|---|
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 18 | 0.47% p.a. | Accumulating | Full replication |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 12 | 0.44% p.a. | Accumulating | Full replication |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 3 | 0.55% p.a. | Accumulating | Full replication |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 1 | 0.82% p.a. | Accumulating | Full replication |