Invesco
MCHN.L
IE00BK80XL30
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc
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About this ETF

The Invesco MSCI China All Shares Stock Connect UCITS ETF seeks to track the MSCI China All Shares Stock Connect Select index. The MSCI China All Shares Stock Connect Select index tracks large and mid cap Chinese securities. The stock selection includes share classes listed in Shanghai or Shenzhen (A-Shares, B-Shares), Hongkong (H-Shares, Red-chips, P-chips) as well as foreign listings

TER
0.35%

Total Expense Ratio per year

Fund Size
€91.21M

Assets under management

Holdings
577

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.28
Weighted Fwd P/E
11.28
💰 Revenue Estimates
Current Year CY
+23.52% ⌀ 17 Analysts Coverage
Next Year NY
+15.44% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+75.42% ⌀ 9 Analysts Coverage
Next Year NY
+66.01% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
03/01/2021 (5 yrs)
Index Group
MSCI China
Index
MSCI China All Shares Stock Connect Select
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
25.5% p.a.
Max Drawdown (5Y)
-45.6%
Sharpe Ratio (5Y)
-0.21
Beta Factor
0.86
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.2 analysts)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.6% in the extended horizon.
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