Invesco
IE000K9Z3SF5.SG
IE000K9Z3SF5
Invesco S&P China A 300 Swap UCITS ETF Acc
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About this ETF

The Invesco S&P China A 300 Swap UCITS ETF Acc seeks to track the S&P China A 300 index. The S&P China A 300 index tracks the 300 largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges.

TER
0.35%

Total Expense Ratio per year

Fund Size
€14.6M

Assets under management

Holdings
300

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.32
Weighted Fwd P/E
12.36
💰 Revenue Estimates
Current Year CY
+36.33% ⌀ 11 Analysts Coverage
Next Year NY
+21.28% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+96.06% ⌀ 4 Analysts Coverage
Next Year NY
+33.91% ⌀ 6 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
05/05/2022 (4 yrs)
Index Group
S&P China A 300
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (4 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 30% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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