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ETF IssuersInvescoMCHT
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MCHT ETF · Invesco MSCI China Technology All Shares Stock Connect UCITS ETF

MCHT ETF · Invesco MSCI China Technology All Shares Stock Connect UCITS ETF

The MCHT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI China Technology All Shares Stock Connect Select Net USD Index. The MCHT ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

Last update Today at 9:19 AM UTC
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This fund is part ofChina Blended Cap1M perf.-3.35%
Last price
$32.23
-1.45%
1M perf.
-2.10%
1M flows
+€9.9M
AuM
€144M
TER
0.49%
Rating
ESG Consensus®
esg grade icon
MCHT
$32.23
-1.45%

Performance & flows

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March 16, 2026 → June 15, 2026
0-8%-6%-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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MCHT
$32.45
+1.42%
China Blended Cap
-0.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.10%
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+1.42%
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+15.24%
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+30.53%
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-26.45%
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-1.71%
+9.78%
-0.26%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BM8QS095
AuM
€144M
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TER
0.49%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/15/2026
$32.45
1D NAV change
+1.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
6/15/2021
Jurisdiction
Ireland
Distribution
Finland
Liechtenstein
Denmark
Luxembourg
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China Technology 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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.42%
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+15.24%
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+30.53%
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-26.87%
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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
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Exposure

Countries
China
55.56%
Cayman Islands
41.38%
Hong Kong
1.73%
USA
1.01%
Other
0.34%
Sectors
Information Technology
27.43%
Consumer Discretionary
24.39%
Communication Services
15.37%
Industrials
14.05%
Materials
6.43%
Utilities
4.19%
Financials
1.55%
Unavailable
4.63%
Other
1.97%
Diversification
Total weight of top 15 holdings out of 100
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MCHT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


MCHT’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
53.68% of holdings have positive scoring
46.30% of holdings have negative scoring
5.47%
41.16%
7.06%
11.89%
31.57%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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MCHT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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Frequently asked questions about MCHT

What does Invesco MSCI China Technology All Shares Stock Connect UCITS ETF, MCHT, invest in?

MCHT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does MCHT replicate?

MCHT tracks the MSCI China Technology All Shares Stock Connect Select Net USD Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MCHT?

MCHT carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was MCHT launched?

MCHT was introduced to the market on June 15, 2021. It trades on Finland, among other exchanges

Who is the ETF issuer of MCHT?

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF, MCHT, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of MCHT?

MCHT oversees €144M in assets as of June 15, 2026.

How has MCHT performed lately?

Based on data from June 15, 2026, MCHT returned -2.10% over the past month, 1.42% over the last three months and -0.26% year-to-date.

What are the latest inflows or outflows for MCHT?

As of June 15, 2026, MCHT recorded net flows of +€9.9M over the last month and +€9.7M year-to-date.

Does MCHT distribute dividends?

MCHT follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MCHT?

As of April 30, 2026, MCHT has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does MCHT invest in?

As of April 30, 2026, MCHT focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does MCHT hold and how diversified is it?

As of April 30, 2026, MCHT holds 100 positions in its portfolio, with 60.49% of assets concentrated in its top 15 holdings.

What are the main positions in MCHT?

As of April 30, 2026, MCHT top three holdings include AMPEREX TECH, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.

What is the base currency of MCHT?

The base currency of MCHT is USD.

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