Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares MSCI China Tech UCITS ETF USD (Accumulating)

IE000NFR7C63ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index, the Fund’s benchmark index (Index).

Growth of 100

801002022202320242025
Fund105MSCI China Technology Sub-Industries ESG Screened Select Capped Index (USD)107
2021-12 → 2025-12 · rebased to 100

Key facts

TER0.45%
Fund sizeUSD 1,604.7m
Inception2021-12-08
Holdings176
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TENCENT HOLDINGS7.86%
  2. 02NETEASE7.55%
  3. 03XIAOMI7.21%
  4. 04PDD HOLDINGS ADS6.99%
  5. 05ALIBABA GROUP HOLDING6.78%
  6. 06LENOVO GROUP4.98%
  7. 07JD.COM CLASS A4.18%
  8. 08BAIDU CLASS A3.33%
  9. 09CONTEMPORARY AMPEREX TECHNOLOGY A2.23%
  10. 10CONTEMPORARY AMPEREX TECHNOLOGY CL2.12%

Sectors

45%
  • Information Technology45.0%
  • Communication23.7%
  • Consumer Discretionary23.5%
  • Industrials6.7%
  • Financials0.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Blend Equity
RiskHighValuationBlendConcentrationConcentratedSectorInformation Technology

Calendar-year returns

−25.4%2022−5.5%2023+10.1%2024+35.5%2025
Fund MSCI China Technology Sub-Industries ESG Screened Select Capped Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year−5.38%−5.04%−0.34%
3 Years p.a.+11.93%+12.39%−0.46%
Since Inception−1.10%−0.66%−0.44%

Risk & valuation metrics

Volatility 3y27.8%
P/E ratio18.7x

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.