Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc ISIN IE00BM8QS095, Ticker MCTS

 
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Strategy of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

Investment strategy

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.

 

MSCI China Technology All Shares Stock Connect Select (1)

Equity (943) China (30) Technology (5)
Quote
GBP 28.96
Last quote
26/11/2021
26.51 52 weeks low/high 33.62
52 weeks low/high
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Risk and fees of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

Risk
GBP - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 11 June 2021
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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Exposure

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
54.25%
ALIBABA GROUP HOLDING LTD ORD
9.16%
TENCENT HOLDINGS ORD SHS
8.33%
MEITUAN ORD
8.26%
AMPEREX TECH ORD A
5.68%
XIAOMI CORP ORD
5.19%
PINDUODUO INC ADR
4.08%
BAIDU COM ADR
3.99%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
3.35%
NETEASE.COM ADR REP 25 ORD
3.28%
NIO INC ADR
2.93%
Countries
China
96.76%
Hong Kong
3.13%
Sectors
Consumer Discretionary
37.99%
Technology
19.97%
Telecommunication
18.76%
Industrials
10.73%
Other
12.55%
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As of 31/08/2021
 
 

Description of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc invests in stocks with focus Technology, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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Returns of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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Listings of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— 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.