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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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.98%
Last price
$29.82
1M perf.
-4.50%
1M flows
N/A
AuM
€119M
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
MCHT
$29.82

Performance & flows

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January 2, 2026 → April 2, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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MCHT
$29.74
-10.52%
China Blended Cap
-7.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.50%
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-10.52%
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+5.31%
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+13.54%
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N/A
+0.61%
+0.61%
-8.60%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BM8QS095
AuM
€119M
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E/R
0.49%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$29.74
1D NAV change
-1.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
6/15/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
France
United Kingdom
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI China Technology All Shares Stock Connect Select Index
Asset class
Factors
N/A
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
-10.52%
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+5.31%
icon
+13.54%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
52.45%
Cayman Islands
44.19%
Hong Kong
1.53%
USA
1.38%
Other
0.42%
Sectors
Information Technology
26.85%
Consumer Discretionary
24.28%
Communication Services
17.25%
Industrials
12.37%
Materials
6.77%
Utilities
4.14%
Financials
1.73%
Health Care
1.10%
Unavailable
4.43%
Other
1.09%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
TENCENT HOLDINGS
AMPEREX TECH
BAIDU
JD.COM INC
FOXCONN INDUSTRIAL INTERNET CO LTD
BYD
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YANGTZE POWER
CAMBRICON TECHNOLOGIES CORP LTD
KUAISHOU TECHNOLOGY
NETEASE INC
CHINA MOLYBDENUM
GEELY AUTOMOBILE HOLDINGS
SUNGROW POWER
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
57.50% of holdings have positive scoring
42.52% of holdings have negative scoring
12.66%
36.39%
8.44%
35.29%
6.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China Technology All Shares Stock Connect Select Net USD Index - USD
Index ticker
NU737890 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.06B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 Luxembourg, 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 €119M in assets as of April 2, 2026.

How has MCHT performed lately?

Based on data from April 2, 2026, MCHT returned -4.50% over the past month, -10.52% over the last three months and -8.60% year-to-date.

What are the latest inflows or outflows for MCHT?

As of April 2, 2026, MCHT recorded net flows of -€5.9M 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 February 28, 2026, MCHT has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does MCHT invest in?

As of February 28, 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 February 28, 2026, MCHT holds 100 positions in its portfolio, with 59.93% of assets concentrated in its top 15 holdings.

What are the main positions in MCHT?

As of February 28, 2026, MCHT top three holdings include ALIBABA GROUP HOLDING LTD, XIAOMI CORP and TENCENT HOLDINGS.

What is the base currency of MCHT?

The base currency of MCHT is USD.

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