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CTEC ETF · iShares MSCI China Tech UCITS ETF
The CTEC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China Technology Sub-Industries ESG Screened Select Capped Index. The CTEC ETF provides physical exposure, so by buying it you actually own parts of all the 159 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofChina Blended Cap1M perf.-2.15%
Last price
$4.99
1M perf.
-1.37%
1M flows
-€95M
AuM
€1.83B
E/R
0.45%
Rating
ESG Consensus®
CTEC
$4.99
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CTEC
$5.05
-1.96%
China Blended Cap
+0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.37%  | -1.96%  | +4.43% | +41.88%  | N/A | -0.39% | -3.51% | -3.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$5.05
1D NAV change
+1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
159
Inception date
12/10/2021
Jurisdiction
Ireland
Distribution
Austria
Sweden
Finland
Switzerland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI China Technology Sub-Industries ESG Screened Select Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.96% | +4.43% | +41.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
55.19%
China
29.34%
USA
10.12%
Hong Kong
4.45%
Other
1.09%
Sectors
Information Technology
31.11%
Communication Services
30.92%
Consumer Discretionary
22.96%
Industrials
5.13%
Financials
1.03%
Unavailable
8.31%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 159
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
NETEASE INC
XIAOMI CORP
PINDUODUO INC ADR
BAIDU
KUAISHOU TECHNOLOGY
JD.COM INC
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AMPEREX TECH
HUA HONG SEMICONDUCTOR
TENCENT MUSIC ENTERTAINMENT GROUP ADR
LENOVO GROUP
BILIBILI
HAIER SMART HOME CO
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CTEC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CTEC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.09% of holdings have positive scoring
42.71% of holdings have negative scoring
12.92%
37.37%
6.81%
38.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China Technology Sub-Industries ESG Screened Select Capped Net USD Index - USD
Index ticker
NU737653 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about CTEC
What does iShares MSCI China Tech UCITS ETF, CTEC, invest in?
CTEC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does CTEC replicate?
CTEC tracks the MSCI China Technology Sub-Industries ESG Screened Select Capped Net USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CTEC?
CTEC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CTEC launched?
CTEC was introduced to the market on December 10, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of CTEC?
iShares MSCI China Tech UCITS ETF, CTEC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CTEC?
CTEC oversees €1.83B in assets as of March 16, 2026.
How has CTEC performed lately?
Based on data from March 16, 2026, CTEC returned -1.37% over the past month, -1.96% over the last three months and -3.51% year-to-date.
What are the latest inflows or outflows for CTEC?
As of March 16, 2026, CTEC recorded net flows of -€95M over the last month and -€81M year-to-date.
Does CTEC distribute dividends?
CTEC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CTEC?
As of January 31, 2026, CTEC has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does CTEC invest in?
As of January 31, 2026, CTEC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CTEC hold and how diversified is it?
As of January 31, 2026, CTEC holds 159 positions in its portfolio, with 61.78% of assets concentrated in its top 15 holdings.
What are the main positions in CTEC?
As of January 31, 2026, CTEC top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and NETEASE INC.
What is the base currency of CTEC?
The base currency of CTEC is USD.
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