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Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (MCTS.L)
About this ETF
This Invesco ETF endeavors to deliver the net total return of the MSCI China Technology All Shares Stock Connect Select Index (referred to as the "Benchmark Index"), accounting for all associated fees. The Benchmark Index tracks Chinese enterprises that derive a substantial portion of their earnings from advancements in technological innovation, specifically in areas such as digital connectivity, autonomous systems, mobile technology, industrial automation, and digital healthcare solutions. To achieve this, a "relevance metric" is assigned to each stock within the broader MSCI China All Shares Stock Connect Index, quantifying the percentage of its revenue generated from these specified business activities. Companies with a relevance metric of 25% or less are excluded, as are those deemed to have insufficient liquidity.…
Price
Top 10 holdings
| TENCENT HOLDINGS LTD HKD0.00002 0700.HK | 10.60% |
| ALIBABA GROUP HOLDING LTD HKD 0.0000 9988.HK | 8.76% |
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 300750.SZ | 7.00% |
| XIAOMI CORP-CLASS B USD0.0000025 1810.HK | 6.01% |
| CAMBRICON TECHNOLOGIES-A CNY 1.0000 688256.SS | 4.14% |
| JD.COM INC - CL A HKD 0.0000 9618.HK | 3.39% |
| FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 601138.SS | 3.14% |
| BAIDU INC-CLASS A HKD 0.0000 9888.HK | 2.96% |
| CHINA YANGTZE POWER CO LTD-A CNY 1.0000 600900.SS | 2.86% |
| BYD CO LTD-H CNY1 81211.HK | 2.32% |
Sector mix
Price chart
Returns
| 1 month | -2.46% |
| 3 months | -0.76% |
| 6 months | -10.23% |
| Year to date | -4.59% |
| 1 year | +9.31% |
| 3 years (ann.) | +6.62% |
| 5 years (ann.) | -6.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.53% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | 0.75 |
| Max drawdown (1y) | -19.42% |
| Max drawdown (5y) | -58.03% |
| Max drawdown (full) | -59.88% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 8.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 7.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
