iShares
CTEC.AS
IE000NFR7C63
iShares MSCI China Tech UCITS ETF
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About this ETF

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).

TER
0.45%

Total Expense Ratio per year

Fund Size
€1.76B

Assets under management

Holdings
168

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.12
Weighted Fwd P/E
13.88
💰 Revenue Estimates
Current Year CY
+26.16% ⌀ 23 Analysts Coverage
Next Year NY
+20.97% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+87.37% ⌀ 12 Analysts Coverage
Next Year NY
+44.98% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
12/08/2021 (4 yrs)
Index Group
MSCI China
Index
MSCI China Technology Sub-Industries ESG Screened Select Capped
Region
-
Country
China
Sector
Technology
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-50.5%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.40
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.8 analysts)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 49% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -50.5% in the extended horizon.
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