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Index | MSCI China Technology Sub-Industries ESG Screened Select Capped |
Investment focus | Equity, China, Technology, Social/Environmental |
Fund size | EUR 37 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.57% |
Inception/ Listing Date | 8 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Tencent Holdings | 7.70% |
Baidu | 7.15% |
Alibaba Group Holding | 7.08% |
NetEase | 6.93% |
PDD Holdings | 6.20% |
JD com | 5.08% |
Xiaomi Corp | 5.00% |
Kuaishou Technology | 4.60% |
New Oriental Education | 4.03% |
Lenovo Group | 2.92% |
China | 90.96% |
Hong Kong | 1.80% |
Other | 7.24% |
Telecommunication | 32.04% |
Technology | 27.29% |
Consumer Discretionary | 27.10% |
Industrials | 5.33% |
Other | 8.24% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +8.81% |
1 month | +10.90% |
3 months | +18.90% |
6 months | +9.84% |
1 year | +11.97% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.27% |
2023 | -8.62% |
2022 | -20.91% |
2021 | - |
2020 | - |
Volatility 1 year | 24.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CTEC2N MM | CTEC2N.MX | |
Euronext Amsterdam | USD | CTEC | CTEC NA | CTECM.AS | |
SIX Swiss Exchange | USD | CTEC | CTEC SE | ||
XETRA | EUR | CBUK | CBUK GY INAVCTE2 | CBUK.DE AAZSEUR=INAV |