Funds/iShares

iShares MSCI China Tech UCITS ETF

IE000NFR7C63ETFUSDAccumulatingFigures as of 2026-09-25
China Blend Equity
RiskHighValuationBlendConcentrationConcentratedRegionChinaSectorInformation Technology

iShares MSCI China Tech UCITS ETF is a china blend equity etf from iShares with a total expense ratio of 0.45% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 53.3% of the portfolio, which FundFacts classifies as concentrated. Regional focus: China. Sector tilt: Information Technology.

Key facts

TER0.45%
Fund sizeUSD 1.7bn
Inception2021-12-08
Holdings176
Asset classEquities
BenchmarkMSCI China Technology Sub-Industries ESG Screened Select Capped Index (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y27.61%
Sharpe 3y0.37
Max drawdown-25.1%

Investment objective

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).

Fund details

ISINIE000NFR7C63
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2021-12-08
BenchmarkMSCI China Technology Sub-Industries ESG Screened Select Capped Index (USD)
ReplicationPhysical
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 1.7bn
Number of holdings176
Equity / bond split100 / 0
Price / earnings19.3x

Fees and costs

Total expense ratio (TER)0.45%
Ongoing charges0.45%
Transaction costs0.07%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.50%
Reduction in yield, holding period0.50%
Recommended holding period5 years

Growth of 100 since inception

608010012020222023202420252026
Fund95MSCI China Technology Sub-Industries ESG Screened Select Capped Index (USD)92
2021-12 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

−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−20.18%−19.92%−0.26%
3 Years p.a.+12.46%+12.92%−0.46%
Since Inception−2.00%−1.57%−0.43%

Largest sectors

  1. Information Technology46.1%
  2. Consumer Discretionary23.2%
  3. Communication23.1%
  4. Industrials6.6%
  5. Financials0.8%

Largest countries

  1. China99.9%

Concentration

Top 10 weight 53.3% — concentrated
  1. 01TENCENT HOLDINGS7.61%
  2. 02XIAOMI7.35%
  3. 03NETEASE7.08%
  4. 04ALIBABA GROUP HOLDING6.80%
  5. 05PDD HOLDINGS ADS6.70%
  6. 06LENOVO GROUP5.78%
  7. 07JD.COM CLASS A4.30%
  8. 08BAIDU3.96%
  9. 09KUAISHOU TECHNOLOGY1.90%
  10. 10CONTEMPORARY AMPEREX TECHNOLOGY A1.85%
Full holdings (176) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI China Tech UCITS ETF?

The total expense ratio (TER) of iShares MSCI China Tech UCITS ETF (IE000NFR7C63) is 0.45% per year.

How risky is iShares MSCI China Tech UCITS ETF?

iShares MSCI China Tech UCITS ETF has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 27.61%. Its maximum drawdown is -25.1%.

What are the top holdings of iShares MSCI China Tech UCITS ETF?

The largest positions of iShares MSCI China Tech UCITS ETF as of 2026-09-25 are TENCENT HOLDINGS (7.61%), XIAOMI (7.35%), NETEASE (7.08%), ALIBABA GROUP HOLDING (6.80%) and PDD HOLDINGS ADS (6.70%). Its ten largest holdings make up 53.3% of the portfolio, out of 176 holdings in total.

What does iShares MSCI China Tech UCITS ETF invest in?

iShares MSCI China Tech UCITS ETF is a china blend equity etf. Its largest exposures as of 2026-09-25 are by country, China 99.9%; by sector, Information Technology 46.1%, Consumer Discretionary 23.2% and Communication 23.1%.

How has iShares MSCI China Tech UCITS ETF performed?

iShares MSCI China Tech UCITS ETF returned -20.18% over one year and +35.5% in calendar year 2025 as of 2026-09-25, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI China Tech UCITS ETF accumulating or distributing?

iShares MSCI China Tech UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI China Tech UCITS ETF track?

iShares MSCI China Tech UCITS ETF's benchmark is the MSCI China Technology Sub-Industries ESG Screened Select Capped Index (USD), which it tracks using physical replication.

Where is iShares MSCI China Tech UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI China Tech UCITS ETF is domiciled in Ireland (ISIN IE000NFR7C63). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI China Tech UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE000NFR7C63
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE000NFR7C63 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about iShares MSCI China Tech UCITS ETF with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from iShares

iShares $ Corp Bond UCITS ETFIE00BYXYYJ35 · Fixed income · USD
iShares $ TIPS UCITS ETFIE00B1FZSC47 · Fixed income · USD
iShares $ Treasury Bond 20+yr UCITS ETFIE00BD8PGZ49 · Equities · EUR
iShares $ Treasury Bond 20+yr UCITS ETFIE00BSKRJZ44 · Equities · USD
iShares $ Treasury Bond 20+yr UCITS ETFIE00BK5MT033 · Fixed income · GBP
iShares AI Infrastructure UCITS ETFIE000X59ZHE2 · — · USD
Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.