Fund profile by ISIN IE00BM8QS095
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF
Research Invesco MSCI China Technology All Shares Stock Connect UCITS ETF by ISIN IE00BM8QS095: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance -21.9%.
ISINIE00BM8QS095
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexMSCI China Technology All Shares Stock Connect Select
Fund size148M
Holdings100
1-year price performance-21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ICNT.DE | XETRADefault at German brokers | EUR | Ireland | €90K | 3,478 |
| MCHT.L | LSE | USD | Ireland | €76K | 2,864 |
| MCHT.MI | ETFP | EUR | Ireland | €74K | 2,842 |
| MCHT.SW | SW | USD | Ireland | €67K | 2,534 |
| MCTS.L | LSE | GBX | Ireland | €35K | 1,370 |
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 53.26% of the fund, which holds 100 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 11.17% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.53% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 6.65% |
| Xiaomi Corp Class B | 1810.HK | 6.60% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 3.61% |
| Cambricon Technologies Corp Ltd Class A | 688256.SS | 3.42% |
| Lenovo Group Ltd | 0992.HK | 3.36% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 3.31% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 3.13% |
| Baidu Inc | 9888.HK | 2.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.