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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
53 m
Holdings
755
Overview
Quote
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Description
The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc seeks to track the MSCI China All Shares Stock Connect Select index. The MSCI China All Shares Stock Connect Select index tracks large and mid cap Chinese securities. The stock selection includes share classes listed in Shanghai or Shenzhen (A-Shares, B-Shares), Hongkong (H-Shares, Red-chips, P-chips) as well as foreign listings
Documents
Chart
Basics
Data
| Fund size | EUR 53 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.90% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, 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 |
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Holdings
Below you find information about the composition of the Invesco MSCI China All Shares Stock Connect UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 755
27.64%
| TENCENT HLDGS. LTD | 7.98% |
| ALIBABA GROUP HOLDING LTD ORD | 5.88% |
| MOUTAI ORD A | 2.96% |
| MEITUAN DIANPING | 2.67% |
| CHINA CONSTRUCTION BANK CORP. | 1.59% |
| PINDUODUO ADR -A | 1.54% |
| AMPEREX TECH ORD A | 1.33% |
| NETEASE INC ORD | 1.26% |
| JD.COM INC ORD | 1.22% |
| BAIDU CLASS A ORD SHS (PROPOSED) | 1.21% |
Countries
| China | 93.68% |
| Hong Kong | 3.49% |
| Other | 2.83% |
Sectors
| Consumer Discretionary | 21.07% |
| Financials | 15.90% |
| Industrials | 10.20% |
| Consumer Staples | 10.15% |
| Other | 42.68% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -7.99% |
| 1 month | +1.76% |
| 3 months | -1.60% |
| 6 months | -9.86% |
| 1 year | -9.54% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -36.68% |
| 2022 | -19.10% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 21.90% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.35% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -41.21% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | GBP | - | MCHS LN MCHNINS | INMCHS.L 4JC4INAV.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 |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers CSI 300 Swap UCITS ETF 1C | 2,351 | 0.50% p.a. | Accumulating | Swap-based |
| iShares MSCI China A UCITS ETF | 2,256 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers MSCI China UCITS ETF 1C | 968 | 0.65% p.a. | Accumulating | Full replication |
| iShares MSCI China UCITS ETF USD (Acc) | 877 | 0.28% p.a. | Accumulating | Full replication |
| HSBC MSCI China UCITS ETF USD | 662 | 0.28% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of MCHN?
The name of MCHN is Invesco MSCI China All Shares Stock Connect UCITS ETF Acc.
What is the ticker of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc?
The primary ticker of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is MCHN.
What is the ISIN of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc?
The ISIN of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is IE00BK80XL30.
What are the costs of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc amounts to 0.35% 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 MSCI China All Shares Stock Connect UCITS ETF Acc paying dividends?
Invesco MSCI China All Shares Stock Connect 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 MSCI China All Shares Stock Connect UCITS ETF Acc?
The fund size of Invesco MSCI China All Shares Stock Connect UCITS ETF Acc is 53m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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