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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
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 |
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% |
China | 93.68% |
Hong Kong | 3.49% |
Other | 2.83% |
Consumer Discretionary | 21.07% |
Financials | 15.90% |
Industrials | 10.20% |
Consumer Staples | 10.15% |
Other | 42.68% |
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 | - |
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% |
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 |
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 |