# iShares MSCI China Tech UCITS ETF USD (CTCE)

**Source:** https://fundology.uk/fund/ctce · ISIN IE000NFR7C63 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£3.46** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CTCE |
| ISIN | IE000NFR7C63 |
| Category | Technology |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.56% a year (£56 per £10,000) |
| Fund size | £941m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -20.05% | -22.56% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | -11.2% | -13.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.72% | -19.88% |

## Largest fall

Volatility of iShares MSCI China Tech UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 18.7% over 1 year.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.56%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NetEase | 7.69% |
| Tencent | 7.68% |
| Xiaomi | 7.30% |
| Pdd Holdings Ads | 6.83% |
| Alibaba Group | 6.80% |
| Lenovo Group | 5.62% |
| JD.com · Class A | 4.36% |
| Baidu | 4.02% |
| Kuaishou Technology | 1.95% |
| Contemporary Amperex Technology | 1.85% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 45.1% |
| Communication Services | 23.9% |
| Consumer Discretionary | 23.5% |
| Industrials | 6.6% |
| Financials | 0.8% |
| Cash and derivatives | 0.2% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 1.4% |

All 178 holdings: https://fundology.uk/fund/ctce/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.