CTEC.AS iShares MSCI China Tech UCITS ETF | IE000NFR7C63
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.73%
Unknown 16.28%
Communication Services 15.72%
Consumer Cyclical 13.10%
Industrials 7.31%
Financial Services 0.72%
Consumer Defensive 0.57%
Basic Materials 0.21%
Industry Distribution
Unknown 16.28%
Internet Content & Information 14.36%
Internet Retail 10.55%
Semiconductors 8.81%
Communication Equipment 8.15%
Electronic Components 7.79%
Consumer Electronics 6.74%
Electrical Equipment & Parts 5.94%
Computer Hardware 5.65%
Semiconductor Equipment & Materials 3.78%
Furnishings, Fixtures & Appliances 2.56%
Software - Application 2.47%
Specialty Industrial Machinery 1.20%
Information Technology Services 1.01%
Electronic Gaming & Multimedia 0.92%
Solar 0.77%
Education & Training Services 0.57%
Capital Markets 0.47%
Entertainment 0.44%
Software - Infrastructure 0.34%
Financial Data & Stock Exchanges 0.25%
Electronics & Computer Distribution 0.15%
Other Industrial Metals & Mining 0.11%
Specialty Chemicals 0.10%
Security & Protection Services 0.08%
Scientific & Technical Instruments 0.08%
Metal Fabrication 0.05%
Waste Management 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| KYG6427A1022.SG | NetEase Inc. | - | 7.84% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 7.61% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 6.58% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 6.09% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 6.04% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 9618.HK | JD-SW | Consumer Cyclical | Internet Retail | 36,17 Mrd. € | 3.83% | 22.03 | 7.28 | CY +4.53% CQ -3.92% NY +5.80% NQ -7.37% | CY +25.88% CQ +30.72% NY +27.62% NQ +9.28% |
| 0992.HK | LENOVO GROUP | Technology | Computer Hardware | 33,86 Mrd. € | 3.76% | 22.33 | 101.86 | CY +13.98% CQ +18.73% NY +11.41% NQ +7.22% | CY +30.14% CQ -1.37% NY +23.17% NQ +20.14% |
| 9888.HK | BIDU-SW | Communication Services | Internet Content & Information | 31,83 Mrd. € | 3.75% | - | 14.12 | CY +0.61% CQ -1.65% NY +6.81% NQ -2.03% | CY -5.84% CQ -22.00% NY +13.65% NQ +14.60% |
| 1347.HK | HUA HONG GRACE | Technology | Semiconductors | 29,19 Mrd. € | 3.10% | 599.20 | 940.31 | CY +25.51% CQ +26.76% NY +21.36% NQ +11.55% | CY +255.94% CQ +364.20% NY +39.87% NQ +58.08% |
| 1024.HK | KUAISHOU-W | Communication Services | Internet Content & Information | 20,42 Mrd. € | 2.27% | 8.59 | 9.68 | CY +3.53% CQ +1.27% NY +6.90% NQ +3.86% | CY -19.12% CQ -31.11% NY +14.65% NQ +6.34% |