Invesco MSCI China All Shares Stock Connect UCITS ETF (MCHN.L)

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The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to mirror the net total return performance of the MSCI China All Shares Stock Connect Select Index, after accounting for its fees. This benchmark index is constructed to reflect the performance of a broad spectrum of Chinese share classes, encompassing those listed in Hong Kong, Shanghai, Shenzhen, and other international venues. A defining feature of the Reference Index is its adaptation of the wider MSCI China equity universe to fully integrate China A shares accessible via the Stock Connect initiative. All components are weighted according to their free-float-adjusted market capitalization. The Reference Index is calculated and disseminated daily in USD and undergoes quarterly adjustments. To fulfill its objective, the fund endeavors to purchase and retain, as much as practically feasible, all the securities comprising the Reference Index in their respective proportions. The fund's holdings will be rebalanced concurrently with the Reference Index. This ETF employs a passive management strategy. Investing in this fund involves acquiring units in a passively managed, index-replicating vehicle, rather than directly owning the underlying assets held by the fund.