Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco S&P China A 300 Swap UCITS ETF Acc
C300 · IE000K9Z3SF5 · class Acc · USD · domicile Ireland
Equity · ChinaSFDR art. 6
Index tracked: S&P China A 300 Index
- TER
- 0.35%+ trans. 0.00%
- Fund size
- 14 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 5 May 2022 · costs from the KID as of 14 Aug 2026 · 106 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment objective: The objective of the Fund is to achieve the net total return performance of the S&P China A 300 Index (the "Index"), less fees, expenses and transaction costs.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption…
Performance since series start (in euro) — base 100
5 May 2022 → 13 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +30.4% |
| 3 years | +45.1% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +31.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 20.20% | 19.58% | — |
| Max drawdown | −10.81% | −18.49% | — |
| Sharpe | 0.81 | 0.68 | — |
| Sortino | 1.17 | 1.02 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · C300 · IE000K9Z3SF51
RebalixC300 · IE000K9Z3SF5 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: under review: anomalies in the fund or index series
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 106 securities · top-10 weight = 40.7%
| Top holdings | Weight |
|---|---|
| 7.2% | |
| 5.4% | |
| 5.0% | |
| 4.8% | |
| 4.5% | |
| 3.1% | |
| 2.8% | |
| 2.7% | |
| 2.6% | |
| 2.5% |
Listing venues
ESMA register (FIRDS) and official exchange lists
C300 · Borsa Italiana (ETFplus)
C3AE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000K9Z3SF5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000K9Z3SF5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · C300 · IE000K9Z3SF52