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TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 125 m
Startdatum
11 juni 2021
Bedrijven
100
Overzicht
Beschrijving
The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc seeks to track the MSCI China Technology All Shares Stock Connect Select index. The MSCI China Technology All Shares Stock Connect Select index tracks Chinese companies active in the development of new products and services associated to technology innovations.
Grafiek
Basis
Data
| Index | MSCI China Technology All Shares Stock Connect Select |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 125 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 26,53% |
| Startdatum/Noteringsdatum | 11 juni 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 100
55,50%
| Alibaba Group Holding Ltd. | 10,10% |
| Tencent Holdings Ltd. | 9,80% |
| Xiaomi Corp. | 9,80% |
| Contemporary Amperex Technology Co., Ltd. | 7,20% |
| JD.com, Inc. | 3,90% |
| Foxconn Industrial Internet Co., Ltd. | 3,40% |
| Baidu, Inc. | 3,20% |
| BYD Co., Ltd. | 2,80% |
| China Yangtze Power Co., Ltd. | 2,80% |
| Cambricon Technologies | 2,50% |
Landen
| China | 93,50% |
| Hong Kong | 1,90% |
| Anders | 4,60% |
Sectoren
| Technologie | 27,10% |
| Consumer Discretionary | 24,20% |
| Telecommunicatie | 18,70% |
| Industrie | 12,20% |
| Anders | 17,80% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | -1,37% |
| 1 maand | -4,01% |
| 3 maanden | -2,64% |
| 6 maanden | +3,60% |
| 1 jaar | -0,69% |
| 3 jaar | +8,55% |
| 5 jaar | - |
| Since inception | -24,70% |
| 2025 | +16,88% |
| 2024 | +27,98% |
| 2023 | -21,40% |
| 2022 | -26,43% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,53% |
| Volatiliteit 3 jaar | 25,21% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,03 |
| Rendement/Risico 3 jaar | 0,11 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -24,90% |
| Maximaal waardedaling 3 jaar | -36,69% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -59,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of MCHT?
The name of MCHT is Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc.
What is the ticker of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc?
The primary ticker of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc is MCHT.
What is the ISIN of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc?
The ISIN of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc is IE00BM8QS095.
What are the costs of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI China Technology All Shares Stock Connect 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 MSCI China Technology All Shares Stock Connect UCITS ETF Acc paying dividends?
Invesco MSCI China Technology 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 Technology All Shares Stock Connect UCITS ETF Acc?
The fund size of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc is 125m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.