Key stats
About ISH MSCI CHINA TECH USD A
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
Commercial Services
Stocks98.29%
Technology Services28.80%
Electronic Technology24.79%
Retail Trade18.97%
Commercial Services10.59%
Producer Manufacturing6.40%
Consumer Durables4.27%
Consumer Services2.03%
Finance1.22%
Miscellaneous0.66%
Process Industries0.29%
Non-Energy Minerals0.22%
Communications0.07%
Bonds, Cash & Other1.71%
Cash1.71%
Stock breakdown by region
Asia93.40%
Europe6.60%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CTEC.USD invests in stocks. The fund's major sectors are Technology Services, with 28.80% stocks, and Electronic Technology, with 24.79% of the basket. The assets are mostly located in the Asia region.
CTEC.USD top holdings are Netease Inc and Tencent Holdings Ltd, occupying 8.02% and 7.30% of the portfolio correspondingly.
CTEC.USD assets under management is 766.44 M USD. It's risen 17.45% over the last month.
CTEC.USD fund flows account for 590.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CTEC.USD doesn't pay dividends to its holders.
CTEC.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2021, and its management style is Passive.
CTEC.USD expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
CTEC.USD follows the MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CTEC.USD invests in stocks.
CTEC.USD price has fallen by −4.05% over the last month, and its yearly performance shows a 19.76% increase. See more dynamics on CTEC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.79% over the last month, have fallen by −1.79% over the last month, showed a −7.75% decrease in three-month performance and has increased by 20.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.79% over the last month, have fallen by −1.79% over the last month, showed a −7.75% decrease in three-month performance and has increased by 20.95% in a year.
CTEC.USD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.