IE00BK80XL30
IE00BK80XL30
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 7.87% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 2 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 5.41% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 3 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 2.48% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 4 |  | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,38 Mrd. € | 1.70% | 19.31 | 17.48 | 0.09% | 6.28 | 9.28 | 13.71 | 26.31 | 3.80% | FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2) | FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3) |
| 5 |  | CATL | Industrials | Electrical Equipment & Parts | 183,59 Mrd. € | 1.57% | 15.90 | 11.91 | 35.99% | 3.61 | 2.64 | 8.77 | 18.65 | 5.36% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2) |
| 6 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 1.49% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 7 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 1.33% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 8 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 1.20% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 9 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 1.13% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 10 |  | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 121,69 Mrd. € | 1.05% | 42.79 | 11.66 | 4.07% | 21.69 | 14.00 | 34.00 | 3095.55 | 0.03% | FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7) | FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1) |
| 11 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 1.03% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 12 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 0.98% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 13 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 0.95% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 14 |  | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 139,19 Mrd. € | 0.91% | 7.20 | 6.63 | - | 0.91 | 3.47 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.25% (8) Q Cur +5.84% (1) FY Next +5.62% (20) Q Next -8.59% (1) |
| 15 |  | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 0.88% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) |
| 16 |  | ZIJIN MINING GROUP CO.LTD | Basic Materials | Gold | 109,13 Mrd. € | 0.74% | 11.85 | 8.58 | 60.28% | 3.98 | 2.18 | 7.67 | 13.05 | 7.66% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur +62.30% (1) Q Cur +82.33% (1) FY Next +15.81% (2) Q Next -37.33% (2) |
| 17 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 0.73% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
| 18 |  | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 94,52 Mrd. € | 0.73% | 19.59 | 19.18 | 124.45% | 3.28 | 8.11 | 14.89 | 31.69 | 3.16% | FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1) | FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2) |
| 19 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 0.72% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 20 |  | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 148,26 Mrd. € | 0.71% | 23.66 | 15.28 | 61.29% | 6.25 | 1.01 | 17.50 | - | -1.80% | FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4) | FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1) |
| 21 |  | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 82,62 Mrd. € | 0.69% | 186.39 | 47.34 | 0.14% | 45.70 | 64.51 | 194.66 | - | -0.51% | FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1) | FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2) |
| 22 |  | CHINA LIFE | Financial Services | Insurance - Life | 84,08 Mrd. € | 0.68% | 2.74 | 5.48 | 38.50% | 0.95 | 1.62 | -3.96 | 0.99 | 101.06% | FY Cur +2.81% (1) Q Cur - (0) FY Next +7.97% (4) Q Next - (0) | FY Cur +2.15% (3) Q Cur - FY Next -14.23% (7) Q Next - |
| 23 |  | ZIJIN MINING | Basic Materials | Gold | 99,6 Mrd. € | 0.67% | 11.28 | 10.11 | 60.28% | 3.63 | 2.33 | 8.14 | 13.96 | 7.17% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1) |
| 24 |  | PETROCHINA | Energy | Oil & Gas Integrated | 204,58 Mrd. € | 0.66% | 8.86 | 10.31 | 21.63% | 0.94 | 0.61 | 4.36 | 17.16 | 5.83% | FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1) | FY Cur +19.46% (13) Q Cur +21.74% (1) FY Next -7.19% (12) Q Next -14.29% (1) |
| 25 |  | PING AN INSURANCE(GROUP)CO.OF C | Financial Services | Insurance - Life | 127,47 Mrd. € | 0.62% | 6.32 | 6.01 | 119.52% | 0.93 | 0.97 | -0.74 | 0.38 | 261.49% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +10.73% (3) Q Cur - FY Next +6.67% (14) Q Next - |
Results: 577
CNWeight 7.87%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 5.41%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
CNWeight 2.48%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
CNWeight 1.7%
Market Cap €210.38B
P/E 19.3
Fwd P/E 17.5
CNWeight 1.57%
Market Cap €183.59B
P/E 15.9
Fwd P/E 11.9
CNWeight 1.49%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
CNWeight 1.2%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
CNWeight 1.13%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
CNWeight 1.05%
Market Cap €121.69B
P/E 42.8
Fwd P/E 11.7
CNWeight 1.03%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 0.98%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
CNWeight 0.91%
Market Cap €139.19B
P/E 7.2
Fwd P/E 6.6
CNWeight 0.88%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
CNWeight 0.74%
Market Cap €109.13B
P/E 11.8
Fwd P/E 8.6
CNWeight 0.73%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
CNWeight 0.73%
Market Cap €94.52B
P/E 19.6
Fwd P/E 19.2
HKWeight 0.72%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
CNWeight 0.71%
Market Cap €148.26B
P/E 23.7
Fwd P/E 15.3
CNWeight 0.69%
Market Cap €82.62B
P/E 186.4
Fwd P/E 47.3
CNWeight 0.68%
Market Cap €84.08B
P/E 2.7
Fwd P/E 5.5
CNWeight 0.67%
Market Cap €99.6B
P/E 11.3
Fwd P/E 10.1
CNWeight 0.66%
Market Cap €204.58B
P/E 8.9
Fwd P/E 10.3
CNWeight 0.62%
Market Cap €127.47B
P/E 6.3
Fwd P/E 6.0
Results 1 - 25 of 577
Per page:
Page 1 / 24