iShares MSCI China Tech UCITS ETF (SWX:CTEC)
Switzerland · Delayed Price · Currency is CHF · Price in USD 5.03
+0.15 (2.98%)
At close: Aug 13, 2025, 5:20 PM CET
2.98% (1Y)
| Assets | 917.91M |
| Expense Ratio | 0.56% |
| PE Ratio | 19.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +51.80% |
| Volume | 754,619 |
| Open | 4.99 |
| Previous Close | 4.88 |
| Day's Range | 4.99 - 5.05 |
| 52-Week Low | 3.10 |
| 52-Week High | 5.05 |
| Beta | n/a |
| Holdings | 162 |
| Inception Date | Dec 8, 2021 |
About CTEC
CTEC.AS was created on 2021-12-08 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1145.55m in AUM and 151 holdings. 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 SIX Swiss Exchange
Ticker Symbol CTEC
Provider iShares
Index Tracked MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net
Performance
CTEC had a total return of 51.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.
Top 10 Holdings
55.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.64% |
| NetEase, Inc. | 9999 | 7.11% |
| PDD Holdings Inc. | PDD | 6.74% |
| Alibaba Group Holding Limited | BABAF | 6.48% |
| Xiaomi Corporation | 1810 | 6.37% |
| Kuaishou Technology | 1024 | 5.93% |
| Tencent Music Entertainment Group | TME | 4.57% |
| Baidu, Inc. | BAIDF | 4.00% |
| JD.com, Inc. | 9618 | 3.69% |
| Lenovo Group Limited | 0992 | 2.73% |