iShares MSCI China Multisector Tech ETF

ISIN
US46436E4290
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$20.80
Annualized return rate
-35.79% p.a. since inception
Total NAV (USD)
8.3 million
Total expense ratio
0.59%

Investment strategy

The iShares MSCI China Multisector Tech ETF seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries.

Info
Index MSCI China Technology Sub-Industries Select Capped Index
Structure -
Currency hedged No
Inception date 2022-01-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Information Technology
37%
Consumer Discretionary
27%
Communication
22%
Industrials
10%
Financials
3%
Cash and/or Derivatives
0%
Health Care
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
P
PINDUODUO ADR REPRESENTING INC None
N/A Consumer Discretionary N/A 5.06%
K
KUAISHOU TECHNOLOGY None
N/A Communication N/A 4.41%
A
ALIBABA GROUP HOLDING LTD None
N/A Consumer Discretionary N/A 4.39%
M
MEITUAN None
N/A Consumer Discretionary N/A 4.25%
J
JD.COM CLASS A INC None
N/A Consumer Discretionary N/A 4.22%
X
XIAOMI CORP None
N/A Information Technology N/A 3.85%
T
TENCENT HOLDINGS LTD None
N/A Communication N/A 3.83%
N
NETEASE INC None
N/A Communication N/A 3.68%
C
CONTEMPORARY AMPEREX TECHNOLOGY LT None
N/A Industrials N/A 3.46%
S
SUNNY OPTICAL TECHNOLOGY LTD None
N/A Information Technology N/A 3.4%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.05
Listings
Ticker MIC Currency