Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI China Tech UCITS ETF (CTEC.AS)
About this ETF
This fund's primary goal is to deliver investment returns to its investors. It achieves this by combining capital appreciation with income derived from its assets, aiming to closely mirror the performance of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.
Price
Top 10 holdings
| NETEASE INC 9999.HK | 7.75% |
| TENCENT HOLDINGS LTD 0700.HK | 7.59% |
| PDD HOLDINGS ADS INC PDD | 6.64% |
| XIAOMI CORP 1810.HK | 6.39% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 6.27% |
| JD.COM CLASS A INC 9618.HK | 3.98% |
| LENOVO GROUP LTD 0992.HK | 3.89% |
| BAIDU CLASS A INC 9888.HK | 3.84% |
| HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK | 2.90% |
| KUAISHOU TECHNOLOGY 1024.HK | 2.36% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.53% |
| 3 months | +2.09% |
| 6 months | -8.88% |
| Year to date | -3.32% |
| 1 year | +8.95% |
| 3 years (ann.) | +11.45% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.07% |
| Sharpe (1y) | 0.46 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -24.80% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -50.15% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 8.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
