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

 
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Current quote and strategy of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

Investment strategy

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.

 

MSCI China Technology All Shares Stock Connect Select (1)

Equity (1132) China (46) Innovation (4)
 

Risk and fees of Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

Risk
GBP 39 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.47% Risk category
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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
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 98
57.03%
TENCENT HLDGS. LTD
12.28%
ALIBABA GROUP HOLDING LTD ORD
10.88%
MEITUAN DIANPING
8.47%
BAIDU CLASS A ORD SHS (PROPOSED)
5.43%
AMPEREX TECH ORD A
4.94%
NETEASE INC ORD
3.83%
PINDUODUO ADR -A
3.11%
XIAOMI CORP.
2.94%
JD.COM INC ORD
2.89%
YANGTZE POWER ORD A
2.26%
Countries
China
94.98%
Hong Kong
1.44%
Other
3.58%
Sectors
Consumer Discretionary
40.40%
Telecommunication
15.11%
Technology
14.84%
Industrials
11.16%
Other
18.49%
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As of 30/03/2023
 
 

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 Innovation, 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 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc is a small ETF with 39m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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Volatility 1 year Volatility 3 years Volatility 5 years
30.47% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.74 - -
 

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 39m GBP. See the following article for more information about the size of ETFs.

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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.