ETF · iShares
CTCE iShares MSCI China Tech UCITS ETF USD
ISIN IE000NFR7C63London Stock Exchange: CTCEBlackRock, Inc.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.04
on
- Ongoing charge
- 0.52% a year
- Fund size
- £954m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CTCE (iShares MSCI China Tech UCITS ETF USD, ISIN IE000NFR7C63) closed at £3.04 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the year to 13/11/2026 its total return was −25.3%, or −28.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −25.3%
- −28.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI China Tech UCITS ETF USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −24.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −24.6% | −27.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2025
- −31.9%
- From to
- Below its highest weekly close since October 2025
- 29.7%
- High of , latest
In words: Volatility of iShares MSCI China Tech UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 22.0% over 1 year. Largest fall in the price of iShares MSCI China Tech UCITS ETF USD since October 2025, in pounds: −31.9% from 24/10/2025 to 30/10/2026. On 13/11/2026 the price of iShares MSCI China Tech UCITS ETF USD was 29.7% below its highest weekly close since October 2025 (24/10/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.52%
- a year
- On £10,000
- £52
- a year, roughly
- Over five years
- £257
- of £10,000, before growth
- 74 charge less
- 2 the same
- 43 charge more
Ongoing charge of iShares MSCI China Tech UCITS ETF USD 0.52% a year. Compared on 14/11/2026, 43 of the 119 other technology funds charge more, 2 the same and 74 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI China Tech UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2021.
It tracks the MSCI China Technology Sub-Industries Select Capped Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CTCE
- ISIN
- IE000NFR7C63
- Also listed as
- CBUK (Xetra, euros)
- Provider
- iShares
- Tracks
- MSCI China Technology Sub-Industries Select Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.52% a year · about £52 on £10,000
- Fund size
- £954m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £4.14 on 14/11/2025 to £3.04 on 13/11/2026 (−26.7%). The lowest close shown was £2.94 on 30/10/2026 and the highest £4.14 on 14/11/2025.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
56 weekly closes, from 24/10/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 180
- on record
- Ten largest
- 59.0%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.7%
- Xiaomi
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Xiaomi1810Information Technology | 9.74% |
| 2 | NetEaseNTESCommunication Services | 8.85% |
| 3 | Tencent700Communication Services | 8.26% |
| 4 | PddPDDConsumer Discretionary | 8.10% |
| 5 | Alibaba GroupBABAConsumer Discretionary | 7.43% |
| 6 | JD.com · Class AJDConsumer Discretionary | 5.31% |
| 7 | BaiduBIDUCommunication Services | 4.09% |
| 8 | Lenovo Group992Information Technology | 3.30% |
| 9 | Kuaishou Technology1024Communication Services | 2.06% |
| 10 | Contemporary Amperex Technology300750Industrials | 1.82% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology39.3%
- Consumer Discretionary27.1%
- Communication Services26.3%
- Industrials6.4%
- Financials0.9%
- Cash and derivatives0.1%
By type of asset
- Equity99.8%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 176 holdings; the ten largest make up 59.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The largest fall since October 2025, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 12 technology funds investing in emerging markets, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CTCE?
The ongoing charge of CTCE is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI China Tech UCITS ETF USD 0.52% a year. Compared on 14/11/2026, 43 of the 119 other technology funds charge more, 2 the same and 74 less (share classes counted once).
What does CTCE track?
CTCE tracks the MSCI China Technology Sub-Industries Select Capped Index.
Is CTCE accumulating or distributing?
CTCE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CTCE?
The ISIN of CTCE is IE000NFR7C63. An ISIN identifies one exact share class of a fund; CTCE is its ticker on the London Stock Exchange. The same share class is also listed as CBUK (Xetra, euros).
What does CTCE hold?
As of 06/11/2026, CTCE holds 176 positions, according to its published holdings. The largest is Xiaomi at 9.74% of the fund; the ten largest make up 59.0%. Its ten largest holdings are Xiaomi (9.74%), NetEase (8.85%), Tencent (8.26%), Pdd (8.10%), Alibaba Group (7.43%), JD.com · Class A (5.31%), Baidu (4.09%), Lenovo Group (3.30%), Kuaishou Technology (2.06%) and Contemporary Amperex Technology (1.82%).
What were CTCE’s returns in each of the last five years?
Calendar-year returns of CTCE in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −24.6%. Past performance is not a guide to future returns.
How has CTCE done after inflation?
Over the year to 13/11/2026 CTCE’s total return was −25.3%, or −28.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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