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Index | MSCI China All Shares Stock Connect Select |
Investment focus | Equity, China |
Fund size | EUR 76 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) | 23.29% |
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 Ltd. | 10.94% |
Alibaba Group Holding Ltd. | 7.52% |
Meituan | 2.91% |
Xiaomi Corp. | 2.77% |
China Construction Bank Corp. | 2.19% |
PDD Holdings | 2.18% |
Kweichow Moutai | 2.05% |
BYD Co., Ltd. | 1.43% |
JD.com, Inc. | 1.40% |
Industrial & Commercial Bank of China Ltd. | 1.32% |
China | 94.13% |
Hong Kong | 2.75% |
Other | 3.12% |
Consumer Discretionary | 23.74% |
Financials | 18.71% |
Telecommunication | 14.19% |
Technology | 10.74% |
Other | 32.62% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +0.42% |
1 month | +8.22% |
3 months | -2.99% |
6 months | -1.45% |
1 year | +11.73% |
3 years | +5.57% |
5 years | - |
Since inception (MAX) | -28.00% |
2024 | +23.23% |
2023 | -15.45% |
2022 | -19.10% |
2021 | - |
Volatility 1 year | 23.29% |
Volatility 3 years | 21.36% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.23% |
Maximum drawdown 3 years | -36.53% |
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 | MCHNINS | 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 UCITS ETF USD (Acc) | 3,586 | 0.28% p.a. | Accumulating | Full replication |
iShares MSCI China A UCITS ETF | 1,517 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,469 | 0.50% p.a. | Accumulating | Swap-based |
Franklin FTSE China UCITS ETF | 1,388 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 1,038 | 0.65% p.a. | Accumulating | Full replication |