Key stats
About ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)
Home page
Inception date
Dec 8, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Advisors (UK) Ltd.
ISIN
IE000NFR7C63
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.68%
Technology Services28.73%
Electronic Technology24.87%
Retail Trade24.42%
Producer Manufacturing6.38%
Commercial Services5.99%
Consumer Durables4.30%
Consumer Services2.23%
Finance1.37%
Miscellaneous0.51%
Communications0.38%
Process Industries0.33%
Non-Energy Minerals0.19%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Asia92.80%
Europe7.20%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history