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.
| Index | MSCI China Technology Sub-Industries Select Capped Index |
|---|---|
| Structure | - |
| Currency hedged | No |
| Inception date | 2022-01-25 |
| 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% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.05 |
| Ticker | MIC | Currency |
|---|