Invesco
MCHT.L
IE00BM8QS095
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
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About this ETF

The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF seeks to track the MSCI China Technology All Shares Stock Connect Select index. The MSCI China Technology All Shares Stock Connect Select index tracks Chinese companies active in the development of new products and services associated to technology innovations.

TER
0.49%

Total Expense Ratio per year

Fund Size
€135.19M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.34
Weighted Fwd P/E
14.4
💰 Revenue Estimates
Current Year CY
+34.26% ⌀ 22 Analysts Coverage
Next Year NY
+22.32% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+76.49% ⌀ 11 Analysts Coverage
Next Year NY
+34.43% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
06/11/2021 (5 yrs)
Index Group
MSCI China
Index
MSCI China Technology All Shares Stock Connect Select
Region
-
Country
China
Sector
-
Strategy
-
Theme
Innovation
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
33.0% p.a.
Max Drawdown (5Y)
-59.3%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.20
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.7 analysts)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.0% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.
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