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Invesco MSCI China All Shares Stock Connect UCITS ETF (MCHN.L)

USD29.78 -0.46 (-1.52%)
LSE USD IE Equity
NAV USD 29.81 -0.10% vs NAV as of 2026-07-13
AUM USD 104.13M
TER 0.35%
Yield (TTM)
Distribution Accumulating*
52-week range 28.16 – 33.65
Holdings 577
Issuer Invesco

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,…

ISIN IE00BK80XL30
Issuer Invesco
Domicile IE
Inception 2021-03-01
Asset class Equity

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%
See full holdings →