Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

ISIN IE00BM8QS095

 | 

Ticker MCTS

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
31 m
Holdings
100
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc is the only ETF that tracks the MSCI China Technology All Shares Stock Connect Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc is a small ETF with 31m GBP assets under management. The ETF was launched on 11 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI China Technology All Shares Stock Connect Select
Investment focus
Equity, China
Fund size
GBP 31 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 GBP)
23.65%
Inception/ Listing Date 11 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 100
55.61%
Alibaba Group Holding
11.03%
Tencent Holdings
9.56%
Meituan
8.24%
Contemporary Amperex Tech
4.90%
Baidu
4.80%
Xiaomi Corp
4.45%
China Yangtze Power
3.68%
BYD
3.35%
NetEase
3.23%
JD com
2.37%

Countries

China
94.60%
Hong Kong
1.54%
Other
3.86%

Sectors

Consumer Discretionary
34.52%
Telecommunication
21.86%
Technology
18.54%
Industrials
8.14%
Other
16.94%
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As of 29/02/2024

Performance

Returns overview

YTD -3.42%
1 month -2.02%
3 months +9.36%
6 months -8.91%
1 year -22.92%
3 years -
5 years -
Since inception (MAX) -50.02%
2023 -22.98%
2022 -22.34%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.65%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.97
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -33.00%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -59.61%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc 15 0.47% p.a. Accumulating Full replication
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 11 0.44% p.a. Accumulating Full replication
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 3 0.55% p.a. Accumulating Full replication
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF 1 0.82% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MCTS?

The name of MCTS 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 MCTS.

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 31m GBP. See the following article for more information about the size of ETFs.

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— 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.