IE000NFR7C63
IE000NFR7C63
iShares MSCI China Tech UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 7.70% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 2 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 7.56% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 3 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 7.10% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 4 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 6.88% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 5 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 6.86% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 6 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 5.10% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 7 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 4.22% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
| 8 |  | BIDU-W | Communication Services | Internet Content & Information | 25,7 Mrd. € | 3.32% | - | 12.92 | 38.26% | 0.71 | 1.78 | 8.41 | - | -0.93% | FY Cur -1.51% (30) Q Cur -2.06% (15) FY Next +6.19% (31) Q Next +8.59% (13) | FY Cur -25.85% (8) Q Cur -24.08% (2) FY Next +25.51% (10) Q Next +12.32% (2) |
| 9 |  | CATL | Industrials | Electrical Equipment & Parts | 183,59 Mrd. € | 2.26% | 15.90 | 11.91 | 35.99% | 3.61 | 2.64 | 8.77 | 18.65 | 5.36% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2) |
| 10 |  | KUAISHOU-W | Communication Services | Internet Content & Information | 14,72 Mrd. € | 2.13% | 7.17 | 12.34 | 47.44% | 1.35 | 0.90 | 4.22 | 8.11 | 12.34% | FY Cur -3.25% (28) Q Cur -6.80% (12) FY Next +5.00% (31) Q Next +7.67% (9) | FY Cur -56.44% (24) Q Cur -85.22% (9) FY Next +19.39% (27) Q Next +27.87% (8) |
| 11 |  | CATL | Industrials | Electrical Equipment & Parts | 258,56 Mrd. € | 2.11% | 23.97 | 19.23 | 35.99% | 5.09 | 4.36 | 15.99 | 30.78 | 3.25% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur - (9) Q Cur - (2) FY Next +22.30% (10) Q Next +16.18% (2) |
| 12 |  | HUA HONG GRACE | Technology | Semiconductors | 25,12 Mrd. € | 2.00% | 205.54 | 518.91 | 43.29% | 2.93 | 82.62 | 223.14 | - | -0.72% | FY Cur +25.54% (18) Q Cur +22.83% (9) FY Next +29.52% (19) Q Next +12.94% (10) | FY Cur +275.38% (19) Q Cur +177.27% (9) FY Next +51.69% (19) Q Next -8.97% (7) |
| 13 |  | YOFC | Technology | Communication Equipment | 27,25 Mrd. € | 1.61% | 35.51 | 12.99 | 41.83% | 7.20 | 13.55 | 25.79 | 275.96 | 0.36% | FY Cur +85.27% (8) Q Cur +73.81% (1) FY Next +44.13% (11) Q Next +18.53% (1) | FY Cur +1230.96% (3) Q Cur +804.35% (1) FY Next +43.12% (4) Q Next +32.69% (1) |
| 14 |  | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 121,69 Mrd. € | 1.50% | 42.79 | 11.66 | 4.07% | 21.69 | 14.00 | 34.00 | 3095.55 | 0.03% | FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7) | FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1) |
| 15 |  | NEW ORIENTAL-S | Consumer Defensive | Education & Training Services | 8,03 Mrd. € | 1.27% | 19.05 | 91.02 | 19.63% | 2.26 | 12.47 | 79.49 | 79.86 | 1.25% | FY Cur +16.58% (23) Q Cur +21.01% (4) FY Next +12.33% (22) Q Next -22.86% (2) | FY Cur +22.74% (8) Q Cur +26.67% (1) FY Next +13.23% (7) Q Next -78.95% (1) |
| 16 |  | HAIER SMARTHOME | Consumer Cyclical | Furnishings, Fixtures & Appliances | 21,6 Mrd. € | 1.09% | 9.50 | 7.75 | 34.40% | 1.35 | 0.64 | 6.72 | 26.06 | 3.84% | FY Cur +0.48% (19) Q Cur -0.31% (3) FY Next +5.20% (22) Q Next -7.97% (3) | FY Cur +1.06% (10) Q Cur +9.54% (1) FY Next +9.71% (12) Q Next -29.29% (1) |
| 17 |  | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 148,26 Mrd. € | 1.06% | 23.66 | 15.28 | 61.29% | 6.25 | 1.01 | 17.50 | - | -1.80% | FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4) | FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1) |
| 18 |  | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 82,62 Mrd. € | 1.03% | 186.39 | 47.34 | 0.14% | 45.70 | 64.51 | 194.66 | - | -0.51% | FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1) | FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2) |
| 19 |  | KB LAMINATES | Technology | Electronic Components | 17,56 Mrd. € | 1.00% | 36.03 | 11.61 | 42.02% | 8.38 | 6.00 | 24.49 | - | -0.18% | FY Cur +71.62% (10) Q Cur - (0) FY Next +38.74% (10) Q Next - (0) | FY Cur +249.59% (5) Q Cur - FY Next +51.58% (5) Q Next - |
| 20 |  | MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 81,25 Mrd. € | 0.94% | 14.34 | 14.14 | 37.04% | 2.81 | 1.54 | 11.14 | 5.53 | 18.07% | FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2) | FY Cur - (6) Q Cur - (1) FY Next +15.19% (5) Q Next -20.27% (1) |
| 21 |  | SUNNY OPTICAL | Technology | Electronic Components | 7,39 Mrd. € | 0.93% | 12.17 | 14.34 | 20.45% | 1.93 | 1.43 | 8.18 | - | -4.60% | FY Cur +8.65% (21) Q Cur - (0) FY Next +10.13% (21) Q Next - (0) | FY Cur -13.04% (18) Q Cur - FY Next +14.23% (17) Q Next - |
| 22 |  | HYGON INFORMATION TECHNOLOGY CO | Technology | Computer Hardware | 68,01 Mrd. € | 0.89% | 162.66 | 78.99 | 15.15% | 20.07 | 28.34 | 103.76 | - | -0.72% | FY Cur +58.49% (6) Q Cur +51.00% (1) FY Next +44.89% (6) Q Next -100.00% (0) | FY Cur +80.81% (1) Q Cur +52.14% (1) FY Next +55.31% (2) Q Next +41.67% (1) |
| 23 |  | SENSETIME-W | Technology | Software - Application | 5,76 Mrd. € | 0.89% | - | -221.81 | 24.76% | 1.44 | 9.10 | -29.67 | - | -9.94% | FY Cur +28.03% (9) Q Cur - (0) FY Next +26.62% (9) Q Next - (0) | FY Cur +97.63% (3) Q Cur - FY Next -332.80% (4) Q Next - |
| 24 |  | EOPTOLINK | Technology | Communication Equipment | 68,8 Mrd. € | 0.89% | 39.42 | 10.37 | 0.10% | 21.24 | 14.62 | 32.40 | 130.03 | 0.77% | FY Cur +133.69% (6) Q Cur +192.78% (3) FY Next +57.60% (8) Q Next +31.28% (3) | FY Cur +155.46% (2) Q Cur +164.12% (1) FY Next +104.13% (2) Q Next +35.41% (1) |
| 25 |  | TENCENT MUSIC ENTERTAINMENT GRO | Communication Services | Internet Content & Information | 11,18 Mrd. € | 0.87% | 9.69 | - | 20.83% | 1.13 | 6.85 | 19.90 | 32.57 | 3.07% | FY Cur +7.46% (27) Q Cur +8.01% (13) FY Next +8.31% (29) Q Next +1.94% (8) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 168
CNWeight 7.7%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 7.56%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
CNWeight 6.86%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
HKWeight 5.1%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
CNWeight 4.22%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
CNWeight 3.32%
Market Cap €25.7B
P/E -
Fwd P/E 12.9
CNWeight 2.26%
Market Cap €183.59B
P/E 15.9
Fwd P/E 11.9
CNWeight 2.13%
Market Cap €14.72B
P/E 7.2
Fwd P/E 12.3
CNWeight 2.11%
Market Cap €258.56B
P/E 24.0
Fwd P/E 19.2
CNWeight 2%
Market Cap €25.12B
P/E 205.5
Fwd P/E 518.9
CNWeight 1.5%
Market Cap €121.69B
P/E 42.8
Fwd P/E 11.7
CNWeight 1.27%
Market Cap €8.03B
P/E 19.1
Fwd P/E 91.0
CNWeight 1.09%
Market Cap €21.6B
P/E 9.5
Fwd P/E 7.8
CNWeight 1.06%
Market Cap €148.26B
P/E 23.7
Fwd P/E 15.3
CNWeight 1.03%
Market Cap €82.62B
P/E 186.4
Fwd P/E 47.3
HKWeight 1%
Market Cap €17.56B
P/E 36.0
Fwd P/E 11.6
CNWeight 0.94%
Market Cap €81.25B
P/E 14.3
Fwd P/E 14.1
CNWeight 0.93%
Market Cap €7.39B
P/E 12.2
Fwd P/E 14.3
CNWeight 0.89%
Market Cap €68.01B
P/E 162.7
Fwd P/E 79.0
CNWeight 0.89%
Market Cap €5.76B
P/E -
Fwd P/E -221.8
CNWeight 0.89%
Market Cap €68.8B
P/E 39.4
Fwd P/E 10.4
CNWeight 0.87%
Market Cap €11.18B
P/E 9.7
Fwd P/E -
Results 1 - 25 of 168
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