iShares MSCI China Tech UCITS ETF USD Acc EUR

CBUK IE000NFR7C63
TER
0.45%
Cost per €10,000
45 €/year
Fund size
≈ 1.9 bn €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2021
Issuer
Index
MSCI China Tech
Sustainability
Standard
Type
ETF

Description

iShares MSCI China Tech UCITS ETF USD Acc EUR is a equity ETF from iShares tracking the MSCI China Tech index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 1.9 bn € and charges a TER of 0.45% — 45 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares MSCI China Tech UCITS ETF USD Acc EUR competes with 34 other products in the same class and region (Equity, China): it ranks 3rd by fund size and 21st by ongoing cost, with a TER of 0.45% against a group median of 0.40%. It has been listed since 2021, 5 years of track record.

On a €10,000 investment the TER costs 45 € a year, against 40 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 44.9% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

NetEase Inc7.5%
Tencent Holdings Ltd7.0%
PDD Holdings Inc.5.9%
Xiaomi Corp5.3%
Alibaba Group Holding Ltd5.2%
Lenovo Group3.6%
Baidu Inc3.6%
Jd Com Inc3.5%
Hua Hong Semiconductor Ltd3.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRACBUKEUR
Euronext AmsterdamCTECUSD
SIX Swiss ExchangeCTECUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.