ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)

ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪150.75 M‬USD
Fund flows (1Y)
‪91.56 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%
Shares outstanding
‪33.00 M‬
Expense ratio
0.56%

About ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Dec 8, 2021
Structure
Irish SICAV
Index tracked
MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks92.34%
Electronic Technology26.54%
Technology Services25.17%
Retail Trade21.95%
Producer Manufacturing5.79%
Commercial Services5.01%
Consumer Durables3.56%
Consumer Services2.07%
Finance1.06%
Miscellaneous0.40%
Communications0.34%
Process Industries0.29%
Non-Energy Minerals0.15%
Bonds, Cash & Other7.66%
Mutual fund7.35%
Cash0.31%
Stock breakdown by region
13%86%
Asia86.09%
Europe13.91%
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