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Most popular categories |
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The iShares MSCI China Tech UCITS ETF USD (Acc) seeks to track the MSCI China Technology Sub-Industries ESG Screened Select Capped index. The MSCI China Technology Sub-Industries ESG Screened Select Capped index tracks large and mid cap companies from China that are active in the technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
MSCI China Technology Sub-Industries ESG Screened Select Capped (0)
Equity (1132) China (46) Technology (5)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
34.29%
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Inception/ Listing Date | 8 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares MSCI China Tech UCITS ETF USD (Acc).
MEITUAN DIANPING |
7.76%
|
TENCENT HLDGS. LTD |
7.61%
|
ALIBABA GROUP HOLDING LTD ORD |
7.49%
|
PINDUODUO ADR -A |
6.23%
|
JD.COM INC ORD |
6.06%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
4.78%
|
NETEASE INC ORD |
4.66%
|
XIAOMI CORP. |
4.37%
|
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED) |
3.16%
|
SUNNY OPTICAL TECHNOLOGY ORD |
2.06%
|
China |
90.09%
|
Hong Kong |
2.99%
|
Other |
6.92%
|
Consumer Discretionary |
34.80%
|
Technology |
28.12%
|
Telecommunication |
21.58%
|
Industrials |
6.15%
|
Other |
9.35%
|