Key stats
About ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)
Expense ratio
0.45%
Home page
Inception date
Dec 8, 2021
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
Stocks99.66%
Technology Services33.01%
Electronic Technology25.87%
Retail Trade22.41%
Producer Manufacturing7.00%
Consumer Durables4.93%
Consumer Services2.88%
Finance1.21%
Commercial Services1.10%
Miscellaneous0.56%
Process Industries0.40%
Non-Energy Minerals0.21%
Communications0.06%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Asia85.80%
North America14.20%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history