Description

The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to mirror the net total return performance, after deducting fees, of its benchmark, the MSCI China All Shares Stock Connect Select Index. This benchmark is designed to encapsulate the performance of the comprehensive universe of Chinese share classes available across Hong Kong, Shanghai, Shenzhen, and international exchanges. It specifically grants full weighting to China A shares accessible through the Stock Connect program. All constituent securities are weighted according to their free-float-adjusted market capitalization. The index is calculated and disseminated daily in USD and undergoes quarterly rebalancing. To achieve its objective, the fund endeavors to physically hold, to the greatest extent feasible, all securities comprising the Reference Index in their respective proportions. The fund's holdings are adjusted in alignment with the index's rebalancing schedule. This ETF operates under a passive management strategy. An investment in this fund signifies the purchase of units in a passively managed, index-tracking vehicle, rather than a direct stake in the underlying assets held by the fund.