Key stats
About ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)
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Inception date
Dec 8, 2021
Structure
Irish SICAV
Replication method
Physical
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
Stocks95.02%
Technology Services30.30%
Electronic Technology25.70%
Retail Trade22.26%
Producer Manufacturing6.56%
Consumer Durables4.57%
Consumer Services2.20%
Commercial Services1.20%
Finance1.16%
Miscellaneous0.50%
Process Industries0.34%
Non-Energy Minerals0.18%
Communications0.05%
Bonds, Cash & Other4.98%
Mutual fund4.64%
Cash0.34%
Stock breakdown by region
Asia81.37%
North America13.98%
Europe4.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history