Invesco MSCI China All Shares Stock Connect UCITS ETF Acc

Invesco MSCI China All Shares Stock Connect UCITS ETF Acc

About

Invesco MSCI China All Shares Stock Connect UCITS ETF Acc (IE00BK80XL30) is a UCITS-compliant equity ETF tracking the MSCI China All Shares Stock Connect Select Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 577 positions across 3 regions with 97M in assets, with heavy concentration — 51% in China.

ISIN
Fund Size €96.9M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2021
Base Currency USD
Index MSCI China All Shares Stock Connect Select Index
Asset Class Equities
Category Chinese Equity

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 577 individual investments, offering moderate diversification compared to other ETFs.
#1
Tencent Holdings Ltd
0.08%
#2
Alibaba Group Holding Ltd
0.06%
#3
China Construction Bank Corp
0.02%
#4
Contemporary Amperex Technology Co Ltd
0.02%
#5
Kweichow Moutai Co Ltd
0.02%
#6
Xiaomi Corp
0.01%
#7
Industrial & Commercial Bank of China Ltd
0.01%
#8
Zhongji Innolight Co Ltd
0.01%
#9
Meituan
0.01%
#10
Ping An Insurance Group Co of China Ltd
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

3.3
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
14.9%
Volatility
-23.7%
Max Drawdown
0.23
Sharpe Ratio
0.33
Sortino Ratio
0.14
Calmar Ratio
0.23
Beta
1.47%
Alpha (Jensen's)
0.032
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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