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TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 62 m
Inception Date
17 June 2024
Holdings
48
Overview
Description
The Invesco ChiNext 50 UCITS ETF Acc seeks to track the ChiNext 50 Capped index. The ChiNext 50 Capped index tracks the 50 largest and most liquid Chinese stocks listed on the ChiNext market, the innovation segment of the Shenzhen Stock Exchange.
Chart
Basics
Data
| Index | ChiNext 50 Capped |
| Investment focus | Equity, China, Technology |
| Fund size | EUR 62 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) | 29.17% |
| Inception/ Listing Date | 17 June 2024 |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco ChiNext 50 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 48
47.61%
| Zhongji Innolight | 6.60% |
| East Money Information Co., Ltd. | 6.50% |
| Contemporary Amperex Technology Co., Ltd. | 6.36% |
| Eoptolink Technology | 6.34% |
| Sungrow Power Supply Co., Ltd. | 4.78% |
| Suzhou TFC Optical Comm | 4.17% |
| Victory Giant Technology (HuiZhou) Co., Ltd. | 3.93% |
| Shenzhen lnovance Tech | 3.31% |
| Chaozhou Three-Circle | 2.86% |
| Shenzhen Sunway Comm | 2.76% |
Countries
| China | 98.64% |
| Other | 1.36% |
Sectors
| Technology | 49.37% |
| Industrials | 26.56% |
| Financials | 9.48% |
| Health Care | 7.40% |
| Other | 7.19% |
As of 27/02/2026
Performance
Returns overview
| YTD | +12.65% |
| 1 month | +5.02% |
| 3 months | +4.00% |
| 6 months | +21.46% |
| 1 year | +110.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +110.96% |
| 2025 | +52.50% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.17% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.79% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CNFY | - - | - - | - |
| Borsa Italiana | EUR | CN50 | CN50 IM CNFYIN | CN50.MI MDAVINAV.DE | Flow Traders |
| London Stock Exchange | GBX | CHNX | CHNX LN CHNXIN | CHNX.L MDAYINAV.DE | Flow Traders |
| London Stock Exchange | USD | CN50 | CN50 LN CN50IN | INCN50.L MDAZINAV.DE | Flow Traders |
| SIX Swiss Exchange | CHF | CN50 | CN50 SW INCN50 | CHN50.S MDAWINAV.DE | Flow Traders |
| XETRA | EUR | CNFY | CNFY GY CNFYIN | CNFY.DE MDAVINAV.DE | Flow Traders |
Further information
Latest articles
Frequently asked questions
What is the name of CN50?
The name of CN50 is Invesco ChiNext 50 UCITS ETF Acc.
What is the ticker of Invesco ChiNext 50 UCITS ETF Acc?
The primary ticker of Invesco ChiNext 50 UCITS ETF Acc is CN50.
What is the ISIN of Invesco ChiNext 50 UCITS ETF Acc?
The ISIN of Invesco ChiNext 50 UCITS ETF Acc is IE000AWRDWI7.
What are the costs of Invesco ChiNext 50 UCITS ETF Acc?
The total expense ratio (TER) of Invesco ChiNext 50 UCITS ETF Acc amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco ChiNext 50 UCITS ETF Acc paying dividends?
Invesco ChiNext 50 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco ChiNext 50 UCITS ETF Acc?
The fund size of Invesco ChiNext 50 UCITS ETF Acc is 62m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.