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About Invesco MSCI China All Shares Connect UCITS ETF AccumUSD
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Inception date
Jan 19, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISINIE00BK80XL30
The investment objective of the Fund is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks99.99%
Finance20.40%
Technology Services17.77%
Retail Trade10.21%
Electronic Technology10.05%
Producer Manufacturing8.68%
Consumer Non-Durables4.98%
Health Technology4.62%
Non-Energy Minerals4.18%
Consumer Durables3.32%
Process Industries2.67%
Utilities2.60%
Energy Minerals2.48%
Consumer Services2.37%
Transportation2.14%
Distribution Services1.21%
Commercial Services0.92%
Industrial Services0.91%
Communications0.31%
Health Services0.10%
Miscellaneous0.08%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia97.57%
Europe2.18%
North America0.14%
Oceania0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IN.FF13 invests in stocks. The fund's major sectors are Finance, with 20.40% stocks, and Technology Services, with 17.77% of the basket. The assets are mostly located in the Asia region.
IN.FF13 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 11.39% and 7.28% of the portfolio correspondingly.
IN.FF13 assets under management is 331.23 M ILA. It's fallen 9.10% over the last month.
IN.FF13 fund flows account for 11.11 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IN.FF13 doesn't pay dividends to its holders.
IN.FF13 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 19, 2021, and its management style is Passive.
IN.FF13 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IN.FF13 follows the MSCI China All Shares Stock Connect Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF13 invests in stocks.
IN.FF13 price has fallen by −5.20% over the last month, and its yearly performance shows a 12.76% increase. See more dynamics on IN.FF13 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.26% over the last month, have fallen by −3.26% over the last month, showed a −8.48% decrease in three-month performance and has increased by 13.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.26% over the last month, have fallen by −3.26% over the last month, showed a −8.48% decrease in three-month performance and has increased by 13.84% in a year.
IN.FF13 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.