Fund profile by ISIN IE00BK80XL30
Invesco MSCI China All Shares Connect UCITS ETF
Research Invesco MSCI China All Shares Connect UCITS ETF by ISIN IE00BK80XL30: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance -1.1%.
ISINIE00BK80XL30
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI China All Shares Stock Connect Select
Fund size106M
Holdings576
1-year price performance-1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MXCN.SW | SW | USD | Ireland | €55K | 2,068 |
| MCHN.DE | XETRADefault at German brokers | EUR | Ireland | €51K | 1,971 |
| MCHN.MI | ETFP | EUR | Ireland | €40K | 1,548 |
| MCHS.L | LSE | GBX | Ireland | €16K | 613 |
| MCHN.L | LSE | USD | Ireland | €13K | 501 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.05% of the fund, which holds 576 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.30% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.68% |
| China Construction Bank Corp Class H | 00939 | 2.37% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 1.70% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 1.67% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.47% |
| Xiaomi Corp Class B | 1810.HK | 1.41% |
| Meituan Class B | 3690.HK | 1.18% |
| Bank Of China Ltd Class H | 03988 | 1.17% |
| PDD Holdings Inc ADR | PDD | 1.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.