Invesco Markets II Plc MSCI China Tech All Shares Stock Connect UCITS ETF (MCTS)
12.25p
(0.49%)
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12.25p
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12.25p
(0.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| TENCENT HOLDINGS LIMITED | 9.54% |
| ALIBABA GROUP HOLDING LIMITED | 9.54% |
| XIAOMI CORPORATION | 9.34% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 7.18% |
| BAIDU | 3.75% |
| JD.COM | 3.68% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 3.56% |
| CHINA YANGTZE POWER CO. | 2.74% |
| BYD CO. | 2.70% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.62% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Reference Index aims to represent the performance of Chinese companies that derive significant revenue from the development of new products and services from technology innovations in areas such as internet and digitization, mobility, autonomous technology, industrial automation and digital healthcare. A “relevance score” is assigned to each stock in the MSCI China All Shares Stock Connect Index to reflect the proportion of revenues generated by business areas associated with this objective. Companies with a relevance score of 25% or lower are removed as are the least liquid stocks. The 100 largest companies are then selected for the final Reference Index, with constituents weighted by a product of the company’s relevance score and free-float market capitalisation. Individual issuers are capped at 10% of the Reference Index to reduce concentration risk. |
|---|---|
| Aim: |
The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc aims to...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.46% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Invesco Markets II Plc MSCI China Tech All Shares Stock Connect UCITS ETF were found.
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