Invesco ChiNext 50 UCITS ETF Acc

Invesco ChiNext 50 UCITS ETF Acc

About

Invesco ChiNext 50 UCITS ETF Acc (IE000AWRDWI7) is a UCITS-compliant equity ETF tracking the ChiNext 50 Capped Index USD NTR. With a TER of 0.49%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 49 positions across 1 region with 126M in assets, with heavy concentration — 100% in China, 60% in Technology.

ISIN
Fund Size €125.6M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index ChiNext 50 Capped Index USD NTR
Asset Class Equities
Category Chinese Equity

Costs

7.4
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%
Inception+0.00%

Holdings

2.5
With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Zhongji Innolight Co Ltd
0.10%
#2
Eoptolink Technology Inc Ltd
0.09%
#3
Contemporary Amperex Technology Co Ltd
0.08%
#4
Sungrow Power Supply Co Ltd
0.06%
#5
Chaozhou Three-Circle Group Co Ltd
0.05%
#6
Victory Giant Technology Huizhou Co Ltd
0.05%
#7
Suzhou TFC Optical Communication Co Ltd
0.05%
#8
East Money Information Co Ltd
0.05%
#9
Shenzhen Inovance Technology Co Ltd
0.03%
#10
Lens Technology Co Ltd
0.03%

Sectors

5.0
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-06-16 — 2026-05-29).
28.1%
Volatility
-33.2%
Max Drawdown
1.11
Sharpe Ratio
1.81
Sortino Ratio
0.94
Calmar Ratio
0.32
Beta
54.71%
Alpha (Jensen's)
0.023
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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