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MCHI ETF · iShares MSCI China ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.34%  | -3.63% | +10.02%  | +36.63%  | -21.05% | -0.61% | -2.52% | -2.52% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.63% | +10.02% | +36.63% | -21.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MCHI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MCHI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about MCHI
What does iShares MSCI China ETF, MCHI, invest in?
MCHI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does MCHI replicate?
MCHI tracks the MSCI China Net Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of MCHI?
MCHI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was MCHI launched?
MCHI was introduced to the market on March 29, 2011. It trades on Sweden, among other exchanges
Who is the ETF issuer of MCHI?
iShares MSCI China ETF, MCHI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of MCHI?
MCHI oversees €6.11B in assets as of March 10, 2026.
How has MCHI performed lately?
Based on data from March 10, 2026, MCHI returned -5.34% over the past month, -3.63% over the last three months and -2.52% year-to-date.
What are the latest inflows or outflows for MCHI?
As of March 10, 2026, MCHI recorded net flows of -€258M over the last month and -€385M year-to-date.
Does MCHI distribute dividends?
MCHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.16%.
What are the main country or region exposures of MCHI?
As of January 31, 2026, MCHI has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does MCHI invest in?
As of January 31, 2026, MCHI focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does MCHI hold and how diversified is it?
As of January 31, 2026, MCHI holds 560 positions in its portfolio, with 53.18% of assets concentrated in its top 15 holdings.
What are the main positions in MCHI?
As of January 31, 2026, MCHI top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of MCHI?
The base currency of MCHI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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