Invesco MSCI China All Shares Stock Connect UCITS ETF (MCHN.L)
About this ETF
The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to mirror the net total return performance of the MSCI China All Shares Stock Connect Select Index, after accounting for its fees. This benchmark index is constructed to reflect the performance of a broad spectrum of Chinese share classes, encompassing those listed in Hong Kong, Shanghai, Shenzhen, and other international venues. A defining feature of the Reference Index is its adaptation of the wider MSCI China equity universe to fully integrate China A shares accessible via the Stock Connect initiative. All components are weighted according to their free-float-adjusted market capitalization. The Reference Index is calculated and disseminated daily in USD and undergoes quarterly adjustments. To fulfill its objective,…
Price
Top 10 holdings
| TENCENT HOLDINGS LTD HKD0.00002 0700.HK | 8.63% |
| ALIBABA GROUP HOLDING LTD HKD 0.0000 9988.HK | 5.39% |
| CHINA CONSTRUCTION BANK-H CNY1 0939.HK | 2.08% |
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 300750.SZ | 1.71% |
| KWEICHOW MOUTAI CO LTD-A CNY 1.0000 600519.SS | 1.54% |
| ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 300308.SZ | 1.37% |
| IND & COMM BK OF CHINA-H CNY1 1398.HK | 1.29% |
| XIAOMI CORP-CLASS B USD0.0000025 1810.HK | 1.28% |
| MEITUAN-CLASS B USD0.00001 3690.HK | 1.18% |
| PDD Holdings Inc USD 0.00002 ADR PDD | 1.14% |
Sector mix
Price chart
Returns
| 1 month | -2.87% |
| 3 months | -3.22% |
| 6 months | -10.52% |
| Year to date | -5.82% |
| 1 year | +6.62% |
| 3 years (ann.) | +7.99% |
| 5 years (ann.) | -4.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.82% |
| Sharpe (1y) | 0.43 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 0.69 |
| Max drawdown (1y) | -12.42% |
| Max drawdown (5y) | -48.62% |
| Max drawdown (full) | -52.51% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 20.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
