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Invesco ChiNext 50 UCITS ETF Acc

Invesco · IE000AWRDWI7

Invesco ChiNext 50 UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker CN50 (ISIN IE000AWRDWI7). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so…

· Tracks the ChiNext 50 Capped Index USD NTR index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names
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Invesco fundsDomiciled in IrelandAccumulatingPhysically replicatedOther stocksYearly fee under 0.5%

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Fund size (AUM) ?
€142.3M
Risk level (SRI) ?
6 / 7 · High
1-year return ?
-3.7%
Total return · to 2026-10-22
Yearly fee (TER) ?
0.49%
All-in cost ≈ 0.57%

About this fund

What you own

The ChiNext 50 Capped Index USD NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 49 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.49%Yearly fee (TER)
0.57%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
ChiNext 50 Capped Index USD NTR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2024
Recommended holding period
5 years

Performance

94.296.598.8101103202620262026

Growth of $100 invested — both lines start at $100.

Invesco ChiNext 50 UCITS ETF Acc Average ChiNext 50 Capped Index USD NTR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-11.1%
1 year-3.7%

How bumpy has it been?

37.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-40.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+63.5%
Since inception
Total growth since launch — about +23.4% a year.
+151.6%
Best 12 months
The strongest one-year stretch on record.
-3.7%
Worst 12 months
The weakest one-year stretch on record.
-40.0%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Technology59.3%
Industrials21.5%
Financials7.9%
Materials4.4%
Health Care3.9%
Communication Services3.1%

The 10 biggest holdings make up 48.1% of the fund — the rest is spread across roughly 39 more companies.

Top 10 holdings

#CompanyWeight
1ZHONGJI INNOLIGHT CO LTD-A CNY 1.00007.2%
2EOPTOLINK TECHNOLOGY INC L-A CNY 1.00006.7%
3EAST MONEY INFORMATION CO-A CNY 1.00006.7%
4CONTEMPORARY AMPEREX TECHN-A CNY 1.00006.6%
5CHAOZHOU THREE-CIRCLE GROU-A CNY 1.00003.7%
6SUZHOU TFC OPTICAL COMMUNI-A CNY 1.00003.7%
7VICTORY GIANT TECHNOLOGY -A CNY 1.00003.5%
8SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.00003.5%
9SHENZHEN INOVANCE TECHNOLO-A CNY 1.00003.5%
10SUNGROW POWER SUPPLY CO LT-A CNY 1.00003.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSECN50USD★ Primary
CHF listings
SIXCN50CHF
EUR listings
Borsa ItalianaCN50EUR
FrankfurtCNFYEUR
USD listings
B3CNFYDUSD
E1CN50CHFUSD
E1CN50USDUSD
E1CN50GBXUSD
E1CN50EURUSD
EBCNFYDUSD
EOCN50GBXUSD
EOCN50USDUSD
EOCN50EURUSD
EOCN50CHFUSD
EPCN50USDUSD
ERCN50MEURUSD
ERCN50MUSD
ERCN50LUSD
ERCN50IUSD
ERCN50GBPUSD
ERCN50DEURUSD
ERCN50EURUSD
ERCN50USD
ERCN50CHFUSD
ERCN50DUSD
EUCN50USDUSD
EUCN50GBXUSD
EUCN50EURUSD
EUCN50CHFUSD
EZCN50USDUSD
GDCNFYUSD
GFCNFYUSD
GHCNFYUSD
GMCNFYUSD
GSCNFYUSD
GTCNFYUSD
GZCNFYUSD
I2CNFYDUSD
IXCNFYDUSD
L1CNFYDUSD
L3CNFYDUSD
LACNFYUSD
London Stock ExchangeCN50USD
LSECHNXUSD
LUCNFYUSD
MFCN50NUSD
MMCN50NUSD
MUCN50NUSD
POCNFYDUSD
QTCNFYUSD
S1CNFYDUSD
S1CN50ZUSD
S1CN50MUSD
S1CN50LUSD
S1CHNXLUSD
S4CN50MUSD
S4CNFYDUSD
SECN50USD
THCNFYUSD
X1CN50CHFUSD
X1CN50EURUSD
X1CN50GBXUSD
X1CN50USDUSD
X2CN50USDUSD
X2CN50GBXUSD
X2CN50EURUSD
X2CN50CHFUSD
XACN50CHFUSD
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XACN50GBXUSD
XACN50USDUSD
XFCN50USDUSD
XFCN50GBXUSD
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XFCN50CHFUSD
XGCN50CHFUSD
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XGCN50USDUSD
XHCN50USDUSD
XHCN50GBXUSD
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XHCN50CHFUSD
XJCN50CHFUSD
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XLCN50CHFUSD
XOCN50CHFUSD
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XQCN50USDUSD
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XQCN50CHFUSD
XTCN50CHFUSD
XTCN50EURUSD
XTCN50GBXUSD
XTCN50USDUSD
XUCN50USDUSD
XUCN50GBXUSD
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XVCN50CHFUSD
XVCN50EURUSD
XVCN50GBXUSD
XVCN50USDUSD
XWCN50USDUSD
XWCN50GBXUSD
XWCN50EURUSD
XWCN50CHFUSD
XXCN50CHFUSD
XXCN50EURUSD
XXCN50GBXUSD
XXCN50USDUSD
XYCN50USDUSD
XYCN50GBXUSD
XYCN50EURUSD
XYCN50CHFUSD
XZCN50CHFUSD
XZCN50EURUSD
XZCN50GBXUSD
XZCN50USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-22 · the fund's own published holdings.

#CompanyWeight
1ZHONGJI INNOLIGHT CO LTD-A CNY 1.00007.2%
2EOPTOLINK TECHNOLOGY INC L-A CNY 1.00006.7%
3EAST MONEY INFORMATION CO-A CNY 1.00006.7%
4CONTEMPORARY AMPEREX TECHN-A CNY 1.00006.6%
5CHAOZHOU THREE-CIRCLE GROU-A CNY 1.00003.7%
6SUZHOU TFC OPTICAL COMMUNI-A CNY 1.00003.7%
7VICTORY GIANT TECHNOLOGY -A CNY 1.00003.5%
8SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.00003.5%
9SHENZHEN INOVANCE TECHNOLO-A CNY 1.00003.5%
10SUNGROW POWER SUPPLY CO LT-A CNY 1.00003.0%
11HANGZHOU CHANG CHUAN TECHN-A CNY 1.00002.9%
12SHARETRONIC DA CNY 1.0000000002.2%
13EVE ENERGY CO LTD-A CNY 1.00002.1%
14HITHINK ROYALFLUSH INFORMA-A CNY 1.00001.9%
15LENS TECHNOLOGY CO LTD-A CNY 1.00001.9%
16SHENZHEN LONGSYS ELECTRONI-A CNY 1.00001.8%
17BLUEFOCUS INTELLIGENT COMM-A CNY 1.00001.7%
18SHENZHEN EVERWIN PRECISION-A CNY 1.00001.7%
19RANGE INTELLIGENT COMPUTI-A CNY 1.00001.6%
20EVERPROX TECHN CNY 1.0000000001.5%
21AIER EYE HOSPITAL GROUP CO-A CNY 1.00001.5%
22ROBOTECHNIK INTELLIGENT TE-A CNY 1.00001.5%
23ADVANCED FIBER CNY 1.0000000001.4%
24INGENIC SEMICONDUCTOR CO -A CNY 1.00001.4%
25JIANGSU HOPERU CNY 1.0000000001.4%
26SHANNON SEMICO CNY 1.0000000001.4%
27HUBEI FEILIHUA QUARTZ GLAS-A CNY 1.00001.4%
28JL MAG RARE-EARTH CO LTD-A CNY 1.00001.3%
29YANGZHOU YANGJIE ELECTRONI-A CNY 1.00001.3%
30SHENZHEN SUNWAY COMMUNICAT-A CNY 1.00001.3%
31ALL WINNER TECHNOLOGY CO L-A CNY 1.00001.3%
32BEIJING KUNLUN TECH CO LTD-A CNY 1.00001.3%
33ISOFTSTONE INFORMATION TEC-A CNY 1.00001.3%
34WUXI LEAD INTELLIGENT EQUI-A CNY 1.00001.2%
35WANGSU SCIENCE & TECHNOLOG-A CNY 1.00001.2%
36BEIJING COMPASS TECHNOLOGY-A CNY 1.00001.2%
37ZHEJIANG JINGSHENG MECHANI-A CNY 1.00001.1%
38MAXSCEND MICROELECTRONICS -A CNY 1.00001.1%
39BEIJING ENLIGHT MEDIA CO L-A CNY 1.00001.0%
40SHENZHEN SC NEW ENERGY TEC-A CNY 1.00001.0%
41SUNWODA ELECTRONIC CO LTD-A CNY 1.00001.0%
42JIANGSU NATA O CNY 1.0000000001.0%
43THUNDER SOFTWARE TECHNOLOG-A CNY 1.00001.0%
44Canmax Technologies Co Ltd CNY 1.00000.9%
45BEIJING EASPRING MATERIAL-A CNY 1.00000.9%
46SUZHOU MAXWELL TECHNOLOGIE-A CNY 1.00000.9%
47HEBEI CHANGSHA CNY 1.0000000000.8%
48GINLONG TECHNOLOGIES CO LT-A CNY 1.00000.7%
49Cash and/or Derivatives0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 4%📊 Behind its category by 14.4% (1-yr) (category average +10.6%)

Versus the Equity (stocks) · Other · CHF ETFs we track.

Advanced risk

26.4%
Downside deviation ?
58%
Up months (hit rate) ?
$11.87
52-week high ?
$7.04
52-week low ?

Concentration depth

~30 ?
Effective number of holdings

Roughly 49 companies are held, but the largest names carry most of the weight — so it behaves like ~30 equal-sized positions.

Tilt vs a world tracker

China+98.2
United States-63.4
Technology+28.6
Industrials+10.7
Financials-10.2
Consumer Discretionary-8.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similarThis is the fund on this page.
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Index trackedChiNext 50 Capped Index USD NTRTechnology Select Sector IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector IndexS&P MidCap 400 Index
Yearly fee (TER)0.49%0.08%0.08%0.08%0.08%0.08%0.23%
All-in cost0.57%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€142.3M€107.4B€46.7B€41.2B€40.1B€27.1B€23B
DomicileIrelandUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+30.4%+20.1%+12.0%+14.7%+19.5%+14.9%
5-yr return p.a.+18.3%+6.8%+6.5%+18.7%+9.9%+5.3%
# holdings497780642486401

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Data as of 2026-10-22 · Source: issuer data, compiled by Finance Hamster

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