1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets II plc-MSCI China All Shares Stock Connect UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.38% |
| Fund size | €92.44M |
| P/E ratio | 13.85 |
| P/B ratio | 1.63 |
| Inception date | 03/01/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | MCHN.DE |
Düsseldorf | MCHN.DU |
Frankfurt | MCHN.F |
London | MCHN.L |
Milan | MCHN.MI |
München | MCHN.MU |
SIX | MXCN.SW |
London Stock Exchange | MCHN.L |
Hamburg | MCHN.HM |
Composition
| Holdings | Share |
|---|---|
| 7.78% | |
| 5.55% | |
| 2.44% | |
| 1.68% | |
| 1.48% | |
| 1.41% | |
| 1.36% | |
| 1.21% | |
| 1.12% | |
| 1.09% |
As of 09/18/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 14.00% |
Consumer Discretionary | 11.67% |
Information Technology | 11.57% |
Financials | 11.13% |
Industrials | 7.31% |
Consumer Staples | 5.71% |
Health Care | 4.60% |
Materials | 4.32% |
Utilities | 2.52% |
Real Estate | 1.38% |
Top countries
| Country | Share |
|---|---|
China | 96.26% |
Hong Kong | 3.12% |
USA | 0.62% |
