New Equity Index ETFs from Invesco on Xetra: access to Chinese A-Shares

Two new exchange-traded funds issued by Invesco are tradable on Xetra and via Börse Frankfurt since Monday.

The Invesco S&P China A 300 Swap UCITS ETF gives investors access to the performance of the 300 largest and most liquid equity companies by market capitalisation that are traded on the Shanghai and Shenzhen stock exchanges in the Chinese currency renminbi (A-shares). Excluded are companies in financial distress and classified as “special treatment” stocks and those that have recorded negative earnings per share (EPS) in the previous two years.

The Invesco S&P China A MidCap 500 Swap UCITS ETF provides investors with access to the mid-cap segment of the Chinese capital market. The ETF tracks the performance of the 500 largest A-shares by market capitalisation in the S&P China A 1800 Index (parent index), after excluding stocks in the S&P China A 300 Index.

NameAsset classISINOngoing chargesDistribution policyReference index
Invesco S&P China A 300 Swap UCITS ETFEquity ETFIE000K9Z3SF50.35 per centaccumulating S&P China A 300 Index
Invesco S&P China A MidCap 500 Swap UCITS ETFEquity ETFIE0000FCGYF90.35 per centaccumulating S&P China A MidCap 500 Index

The product offering in Deutsche Börse’s XTF segment currently comprises a total of 1,857 ETFs. With this selection and an average monthly trading volume of around €19 billion, Xetra is the leading trading venue for ETFs in Europe.

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Published on May 9, 2022

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