iShares MSCI China Tech UCITS ETF (ETR:CBUK)

Assets	1.56B
Expense Ratio	0.52%
PE Ratio	19.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.76%

Volume	846,140
Open	4.227
Previous Close	4.203
Day's Range	4.227 - 4.284
52-Week Low	3.964
52-Week High	5.249
Beta	n/a
Holdings	192
Inception Date	Dec 8, 2021

About CBUK

CTEC.AS was created on 2021-12-08 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.

• Asset Class: Equity
• Category: Information Technology
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBUK
• Provider: iShares
• Index Tracked: MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net

Performance

CBUK had a total return of -14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Top 10 Holdings

53.21% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	7.46%
Tencent Holdings Limited	0700	7.46%
NetEase, Inc.	9999	7.27%
PDD Holdings Inc.	PDD	6.75%
Alibaba Group Holding Limited	9988	6.63%
Lenovo Group Limited	0992	5.35%
JD.com, Inc.	9618	4.38%
Baidu, Inc.	9888	4.07%
Contemporary Amperex Technology Co., Limited	300750	1.93%
Kuaishou Technology	1024	1.90%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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