# iShares MSCI China Tech UCITS ETF USD (CTCE) **Page:** https://fundology.uk/fund/ctce · ISIN IE000NFR7C63 ## 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 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. ## 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. 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. Latest close: **£3.04** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CTCE | | ISIN | IE000NFR7C63 | | Also listed as | CBUK (Xetra, euros) | | Category | Technology | | Type | ETF | | Provider | iShares | | Tracks | MSCI China Technology Sub-Industries Select Capped Index | | Income | Accumulating | | Ongoing charge | 0.52% a year (£52 per £10,000) | | Fund size | £954m | | Launched | 2021 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/12/2021 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -25.33% | -27.97% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 13/11/2026 −24.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -24.6% | -27.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 22.02% | -29.83% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.52%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Xiaomi | [1810](https://fundology.uk/stock/1810) | 9.74% | | 2 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 8.85% | | 3 | Tencent | [700](https://fundology.uk/stock/700) | 8.26% | | 4 | Pdd | [PDD](https://fundology.uk/stock/PDD) | 8.10% | | 5 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 7.43% | | 6 | JD.com · Class A | [JD](https://fundology.uk/stock/JD) | 5.31% | | 7 | Baidu | [BIDU](https://fundology.uk/stock/BIDU) | 4.09% | | 8 | Lenovo Group | [992](https://fundology.uk/stock/992) | 3.30% | | 9 | Kuaishou Technology | [1024](https://fundology.uk/stock/1024) | 2.06% | | 10 | Contemporary Amperex Technology | [300750](https://fundology.uk/stock/300750) | 1.82% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 39.3% | | Consumer Discretionary | 27.1% | | Communication Services | 26.3% | | Industrials | 6.4% | | Financials | 0.9% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.1% | All 180 holdings: https://fundology.uk/fund/ctce/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/320429/ishares-msci-china-tech-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-china-tech-ucits-etf-usd-acc-gb-ie000nfr7c63-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ctec-ishares-msci-china-tech-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.