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MCHN - Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) (IE00BK80XL30)

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(%)
IE00BK80XL30
MCHN ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
30.72 USD
NAV per Share | 05/06/2026
01/03/2021
Inception Date
No
Dividend payments
CEOGES
CFI
MCHN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China All Shares Stock Connect Select Index
Benchmark
0.35 %
Total Cost Ratio
112.13 mln USD
Fund NAV | 05/06/2026
112.13 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -3.14 %
  • 1M
    -2.5 %
  • 3M
    -3.39 %
  • 6M
    -1.22 %
  • 1Y
    15.12 %
  • 3Y
    32.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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, less the impact of fees. The index aims to represent the performance of the broad opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China.

MCHN profile

The Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Invesco fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - IE00BK80XL30. Main exchange is London S.E. (USD) and ticker symbol is MCHN. The total expense ratio is 0.35%. The Invesco MSCI China All Shares Stock Connect UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MCHN on 04/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD HKD0.00002 8.18%
ALIBABA GROUP HOLDING LTD HKD 0.0000 5.99%
CHINA CONSTRUCTION BANK-H CNY1 2.08%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 1.81%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000 1.59%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 1.42%
XIAOMI CORP-CLASS B USD0.0000025 1.41%
IND & COMM BK OF CHINA-H CNY1 1.3%
MEITUAN-CLASS B USD0.00001 1.15%
PING AN INSURANCE GROUP CO-H CNY1 1.11%
PDD Holdings Inc USD 0.00002 ADR 1.11%
BANK OF CHINA LTD-H CNY1 1.02%
NETEASE INC HKD 0.0001 0.99%
BYD CO LTD-H CNY1 0.98%
CAMBRICON TECHNOLOGIES-A CNY 1.0000 0.86%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 0.84%
CHINA MERCHANTS BANK-A CNY 1.0000 0.79%
BAIDU INC-CLASS A HKD 0.0000 0.79%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 0.77%
JD.COM INC - CL A HKD 0.0000 0.76%
CHINA YANGTZE POWER CO LTD-A CNY 1.0000 0.68%
HYGON INFORMATION TECHNOLO-A CNY 1.0000 0.67%
PETROCHINA CO LTD-H CNY1 0.65%
TRIP.COM GROUP LTD HKD 0.0013 0.64%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000 0.63%
CHINA LIFE INSURANCE CO-H CNY1 0.6%
ZIJIN MINING GROUP CO LTD-H CNY0.1 0.58%
PING AN INSURANCE GROUP CO-A CNY 1.0000 0.57%
LUXSHARE PRECISION INDUSTR-A CNY 1.0000 0.55%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000 0.54%
LENOVO GROUP LTD NPV 0.54%
CHINA MERCHANTS BANK-H CNY1 0.52%
BYD CO LTD -A CNY 1.0000 0.51%
AGRICULTURAL BANK OF CHINA-H CNY1 0.46%
IND & COMM BK OF CHINA-A CNY 1.0000 0.46%
CHINA SHENHUA ENERGY CO-H CNY1 0.45%
NAURA TECHNOLOGY GROUP CO-A CNY 1.0000 0.45%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000 0.44%
INDUSTRIAL BANK CO LTD -A CNY 1.0000 0.39%
BEONE MEDICINES LTD USD 0.0001 0.39%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 0.37%
CONTEMPORARY A HKD 1.000000000 0.37%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0.36%
GIGADEVICE SEMICONDUCTOR INC CNY 1 0.36%
SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000 0.35%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0.35%
KUAISHOU TECHNOLOGY HKD 0.0000 0.35%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 0.34%
HUA HONG SEMICONDUCTOR LTD NPV 0.33%
WUXI BIOLOGICS CAYMAN INC USD0.00001 0.33%
CHINA MOLYBDENUM CO LTD-A CNY 0.2000 0.33%
YUM CHINA HOLDINGS INC HKD 0.0100 0.32%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 0.32%
WULIANGYE YIBIN CO LTD-A CNY 1.0000 0.32%
INNOVENT BIOLOGICS INC USD0.00001 0.32%
CITIC SECURITIES CO-A CNY 1.0000 0.31%
SHANGHAI PUDONG DEVEL BANK-A CNY 1.0000 0.31%
MONTAGE TECHNOLOGY CO LTD-A CNY 1.0000 0.3%
JIANGSU HENGRUI MEDICINE C-A CNY 1.0000 0.3%
CHINA RESOURCES LAND LTD HKD 0.1000 0.3%
EAST MONEY INFORMATION CO-A CNY 1.0000 0.3%
YANGTZE OPTICAL FIBRE AND-H CNY1 0.29%
MIDEA GROUP CO LTD-A CNY 1.0000 0.29%
CHINA PETROLEUM & CHEMICAL-H CNY1 0.28%
PICC PROPERTY & CASUALTY-H CNY1 0.28%
CHINA CSSC HOLDINGS LTD-A CNY 1.0000 0.28%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000 0.27%
ANTA SPORTS PRODUCTS LTD HKD0.1 0.27%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 0.27%
SHENNAN CIRCUITS CO LTD-A CNY 1.0000 0.27%
CHINA HONGQIAO GROUP LTD USD0.01 0.27%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 0.27%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0.27%
PETROCHINA CO LTD-A CNY 1.0000 0.27%
ADVANCED MICRO-FABRICATION-A CNY 1.0000 0.27%
POP MART INTERNATIONAL GROUP HKD 0.0001 0.26%
KE HOLDINGS INC-CL A HKD 0.0000 0.25%
BEIJING-SHANGHAI HIGH SPE-A CNY 1.0000 0.24%
HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000 0.24%
XPENG INC - CLASS A SHARES HKD 0.0000 0.24%
WUXI APPTEC CO LTD-A CNY 1.0000 0.24%
CHINA PACIFIC INSURANCE GR-H CNY1 0.24%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 0.24%
BANK OF CHINA LTD-A CNY 1.0000 0.24%
NIO INC- A 0.23%
GUOTAI JUNAN SECURITIES CO-A CNY 1.0000 0.23%
WEICHAI POWER CO LTD-A CNY 1.0000 0.23%
WANHUA CHEMICAL GROUP CO -A CNY 1.0000 0.23%
WEICHAI POWER CO LTD-H HKD 1.0000 0.23%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0.22%
NONGFU SPRING CO LTD-H HKD 0.1000 0.22%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 0.22%
AVARY HOLDING SHENZHEN CO -A CNY 1.0000 0.22%
CHINA CONSTRUCTION BANK-A CNY 1.0000 0.21%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000 0.21%
PING AN BANK CO LTD-A CNY 1.0000 0.21%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0.21%
LI AUTO INC-CLASS A HKD 0.0001 0.2%
BANK OF NINGBO CO LTD -A CNY 1.0000 0.2%
CHINA STATE CONSTRUCTION -A CNY 1.0000 0.2%
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