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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. | -2.35%  | -1.82% | +6.50%  | +33.85% | -23.60% | +1.69% | +0.47% | -7.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.82% | +6.50% | +33.85% | -23.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €735.89B |
IEFA | iShares Core MSCI EAFE ETF | €159.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.13B |
IWDA | iShares Core MSCI World UCITS ETF | €122.39B |
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 €5.57B in assets as of June 3, 2026.
How has MCHI performed lately?
Based on data from June 3, 2026, MCHI returned -2.35% over the past month, -1.82% over the last three months and -7.02% year-to-date.
What are the latest inflows or outflows for MCHI?
As of June 3, 2026, MCHI recorded net flows of -€108M over the last month and -€667M year-to-date.
Does MCHI distribute dividends?
MCHI follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of MCHI?
As of April 30, 2026, MCHI has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does MCHI invest in?
As of April 30, 2026, MCHI focuses largely on Consumer Discretionary, Financials and Communication Services.
How many securities does MCHI hold and how diversified is it?
As of April 30, 2026, MCHI holds 578 positions in its portfolio, with 49.38% of assets concentrated in its top 15 holdings.
What are the main positions in MCHI?
As of April 30, 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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