Fund profile by ISIN IE000NFR7C63
iShares MSCI China Tech UCITS ETF USD Acc
Research iShares MSCI China Tech UCITS ETF USD Acc by ISIN IE000NFR7C63: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance -21.0%.
ISINIE000NFR7C63
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexMSCI China Technology Sub-Industries ESG Screened Select Capped Index (USD)
Fund size1.6B
Holdings176
1-year price performance-21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUK.DE | XETRADefault at German brokers | EUR | Ireland | €2.4M | 565,889 |
| CTEC.SW | SW | USD | Ireland | €1.3M | 301,753 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 54.17% of the fund, which holds 176 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NETEASE | 9999 | 7.70% |
| TENCENT HOLDINGS | 700 | 7.57% |
| PDD HOLDINGS ADS | PDD | 7.14% |
| XIAOMI | 1810 | 7.09% |
| ALIBABA GROUP HOLDING | 9988 | 6.91% |
| LENOVO GROUP | 992 | 5.30% |
| JD.COM CLASS A | 9618 | 4.61% |
| BAIDU | 9888 | 4.02% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 300750 | 1.91% |
| KUAISHOU TECHNOLOGY | 1024 | 1.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.