iShares MSCI China Tech UCITS ETF USD (Acc)

ISIN
IE000NFR7C63
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$4.14
Annualized return rate
-34.76% p.a. since inception
Total NAV (USD)
12.4 million
Total expense ratio
0.45%

Investment strategy

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.

Info
Index MSCI China Technology Sub-Industries ESG Screened Select Capped Index
Structure Physical
Currency hedged No
Inception date 2021-12-08
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Discretionary
38%
Communication
27%
Information Technology
26%
Industrials
6%
Financials
2%
Cash and/or Derivatives
1%
Health Care
0%

Locations

Name %
China
99%
Hong Kong
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 8.38%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 8.24%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 7.93%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 7.14%
N
NETEASE INC KYG6427A1022
Equity Communication China 6.25%
Pinduoduo
Pinduoduo US7223041028
Equity Consumer Discretionary China 5.48%
Xiaomi Corp
Xiaomi Corp KYG9830T1067
Equity Information Technology China 4.2%
K
KUAISHOU TECHNOLOGY KYG532631028
Equity Communication China 3.9%
B
BAIDU CLASS A INC KYG070341048
Equity Communication China 3.59%
C
CONTEMPORARY AMPEREX TECHNOLOGY LT CNE100003662
Equity Industrials China 2.24%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CTEC XAMS USD
CBUK XETR EUR
CTEC XMEX MXN
CTEC XSWX USD