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MCHN ETF · Invesco MSCI China All Shares Stock Connect UCITS ETF
The MCHN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI China All Shares Stock Connect Select Index. The MCHN ETF provides physical exposure, so by buying it you actually own parts of all the 410 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for MCHN
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.55%
Last price
N/A
1M perf.
-2.29%
1M flows
N/A
AuM
€90M
E/R
0.35%
Rating
ESG Consensus®
MCHN
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
MCHN
$31.39
+0.60%
China Blended Cap
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.29%  | +0.60% | +9.91% | +31.19%  | N/A | -1.66% | -0.70% | -0.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$31.39
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
410
Inception date
3/1/2021
Jurisdiction
Ireland
Distribution
Italy
Sweden
Denmark
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI China All Shares Stock Connect Select Index
Asset class
Factors
N/A
Investment strategy
The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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 EnterpriseSimilar ETFs
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1M perf.
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E/R
0.65%
LG9
1M perf.
-3.40%
E/R
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09040
1M perf.
-1.77%
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ICGA
1M perf.
-2.03%
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MCHI
1M perf.
-5.97%
E/R
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.60% | +9.91% | +31.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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
Countries
China
59.50%
Cayman Islands
33.20%
USA
2.70%
Hong Kong
1.90%
Unavailable
1.50%
Other
1.20%
Sectors
Consumer Discretionary
19.40%
Financials
18.20%
Communication Services
14.50%
Information Technology
11.00%
Materials
8.90%
Industrials
8.00%
Consumer Staples
4.70%
Health Care
3.20%
Unavailable
5.50%
Other
6.60%
Diversification
Total weight of top 15 holdings out of 410
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
MOUTAI
XIAOMI CORP
PINDUODUO INC ADR
AMPEREX TECH
MEITUAN
Create a free account to view top holdings
PING AN
INDUSTRIAL COMMERC BK CHINA
BYD
NETEASE INC
BANK OF CHINA
BAIDU
TRIP.COM GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MCHN ETF's sustainability, based on their methodology.
ESG Consensus®
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.
MCHN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.98% of holdings have positive scoring
48.55% of holdings have negative scoring
5.79%
37.80%
9.40%
38.53%
6.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China All Shares Stock Connect Select Index - USD
Index ticker
NU732716 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
Invesco
Invesco ID Card
Number of funds
632
Total AuM
€853.36B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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RSP | Invesco S&P 500® Equal Weight ETF | €73.98B |
QQQM | Invesco NASDAQ 100 ETF | €61.11B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.09B |
Frequently asked questions about MCHN
What does Invesco MSCI China All Shares Stock Connect UCITS ETF, MCHN, invest in?
MCHN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does MCHN replicate?
MCHN tracks the MSCI China All Shares Stock Connect Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MCHN?
MCHN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MCHN launched?
MCHN was introduced to the market on March 1, 2021. It trades on Italy, among other exchanges
Who is the ETF issuer of MCHN?
Invesco MSCI China All Shares Stock Connect UCITS ETF, MCHN, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of MCHN?
MCHN oversees €90M in assets as of March 18, 2026.
How has MCHN performed lately?
Based on data from March 18, 2026, MCHN returned -2.29% over the past month, 0.60% over the last three months and -0.70% year-to-date.
Does MCHN distribute dividends?
MCHN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MCHN?
As of January 31, 2026, MCHN has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does MCHN invest in?
As of January 31, 2026, MCHN focuses largely on Consumer Discretionary, Financials and Communication Services.
How many securities does MCHN hold and how diversified is it?
As of January 31, 2026, MCHN holds 410 positions in its portfolio, with 35.90% of assets concentrated in its top 15 holdings.
What are the main positions in MCHN?
As of January 31, 2026, MCHN top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of MCHN?
The base currency of MCHN is USD.
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