Invesco S&P China A 300 Swap UCITS ETF Acc

Invesco S&P China A 300 Swap UCITS ETF Acc

About

Invesco S&P China A 300 Swap UCITS ETF Acc (IE000K9Z3SF5) is a UCITS-compliant equity ETF tracking the S&P China A 300 Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 300 positions across 1 region with 14M in assets, with heavy concentration — 101% in China.

ISIN
Fund Size €13.6M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2022
Base Currency USD
Index S&P China A 300 Index
Asset Class Equities
Category Chinese Equity

Costs

6.9
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

5.7
This fund holds 300 individual investments, offering moderate diversification compared to other ETFs.
#1
Contemporary Amperex Technology Co Ltd
0.05%
#2
Kweichow Moutai Co Ltd
0.04%
#3
Zhongji Innolight Co Ltd
0.03%
#4
Ping An Insurance Group Co of China Ltd
0.02%
#5
China Merchants Bank Co Ltd
0.02%
#6
Zijin Mining Group Co Ltd
0.02%
#7
Eoptolink Technology Inc Ltd
0.02%
#8
China Yangtze Power Co Ltd
0.02%
#9
Midea Group Co Ltd
0.02%
#10
Industrial Bank Co Ltd
0.01%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

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

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
13.5%
Volatility
-20.7%
Max Drawdown
0.49
Sharpe Ratio
0.75
Sortino Ratio
0.32
Calmar Ratio
0.23
Beta
7.64%
Alpha (Jensen's)
0.038
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
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€1.00
Savings Plan
Free
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Free
Trading 212
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Free
Savings Plan
Free
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Free

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