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Invesco S&P China A 300 Swap UCITS ETF Acc

S&P China A 300

Equities
ISIN
IE000K9Z3SF5
Issuer
Invesco
TER
0.35%
Latest closing price
N/A
Fund Size
€14 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A3DDQ6 / C3AE

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco S&P China A 300 Swap UCITS ETF Acc (ISIN IE000K9Z3SF5) is a fund from Invesco (fund type: ETF). Benchmark index: S&P China A 300. Its ongoing charges (TER) are 0.35% per year. The fund size is €14 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 05.05.2022 (4 years)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 25.5%
  • Industrials 21.4%
  • Financials 17.0%
  • Basic materials 10.5%
  • Consumer staples 6.7%
  • Consumer discretionary 6.2%
  • Health care 5.1%
  • Utilities 3.5%
  • Energy 2.8%
  • Telecommunication 0.7%
  • Real estate 0.5%
Country Breakdown
  • China 100.0%

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P China A 300 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco S&P China A 300 Swap UCITS ETF Acc

The total expense ratio (TER) of the Invesco S&P China A 300 Swap UCITS ETF Acc is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco S&P China A 300 Swap UCITS ETF Acc tracks the S&P China A 300. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco S&P China A 300 Swap UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco S&P China A 300 Swap UCITS ETF Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Invesco S&P China A 300 Swap UCITS ETF Acc is €14 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco S&P China A 300 Swap UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco S&P China A 300 Swap UCITS ETF Acc is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.