ETF · iShares
CTCE iShares MSCI China Tech UCITS ETF USD
ISIN IE000NFR7C63London Stock Exchange: CTCEBlackRock, Inc.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.46
on
- Ongoing charge
- 0.56% a year
- Fund size
- £941m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CTCE (iShares MSCI China Tech UCITS ETF USD, ISIN IE000NFR7C63) closed at £3.46 on the London Stock Exchange. Its ongoing charge is 0.56% a year (about £56 on £10,000). Over the year to 30/09/2026 its total return was −20.1%, or −22.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −20.1%
- −22.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 30/09/2026 −11.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.2% | −13.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of iShares MSCI China Tech UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 18.7% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.56%
- a year
- On £10,000
- £56
- a year, roughly
- Over five years
- £277
- of £10,000, before growth
- 76 charge less
- 0 the same
- 42 charge more
Ongoing charge of iShares MSCI China Tech UCITS ETF USD 0.56% a year, as of 01/10/2026: 42 of the 118 other technology funds charge more, 0 the same and 76 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.56% a year — about £56 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
- 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
- 0.56% a year · about £56 on £10,000
- Fund size
- £941m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from £3.67 on 31/07/2026 to £3.46 on 30/09/2026 (−5.8%). The lowest close shown was £3.46 on 30/09/2026 and the highest £3.84 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NetEaseNTES | 7.69% |
| 2 | Tencent700 | 7.68% |
| 3 | Xiaomi1810 | 7.30% |
| 4 | Pdd Holdings Ads | 6.83% |
| 5 | Alibaba GroupBABA | 6.80% |
| 6 | Lenovo Group992 | 5.62% |
| 7 | JD.com · Class AJD | 4.36% |
| 8 | BaiduBIDU | 4.02% |
| 9 | Kuaishou Technology1024 | 1.95% |
| 10 | Contemporary Amperex Technology300750 | 1.85% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology45.1%
- Communication Services23.9%
- Consumer Discretionary23.5%
- Industrials6.6%
- Financials0.8%
- Cash and derivatives0.2%
By type of asset
- Equity99.8%
- Cash and money market1.4%
178 holdings are listed for this fund. All 178 holdings of CTCE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 178 holdings; the ten largest make up 54.1% 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 account
Create a free account to see the risk ratios
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 0.56% a year — about £56 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 0.56% a year, as of 01/10/2026: 42 of the 118 other technology funds charge more, 0 the same and 76 less (share classes counted once).
What does CTCE track?
CTCE tracks the MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net.
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.
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 30/09/2026 −11.2%. Past performance is not a guide to future returns.
How has CTCE done after inflation?
Over the year to 30/09/2026 CTCE’s total return was −20.1%, or −22.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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