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CTEC ETF · iShares MSCI China Tech UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.13%  | -0.18%  | +22.57% | +55.54%  | N/A | +6.13% | +14.48% | +0.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +22.57% | +55.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €700.87B |
IEFA | iShares Core MSCI EAFE ETF | €156.48B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.64B |
IWDA | iShares Core MSCI World UCITS ETF | €119.69B |
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 Luxembourg, 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 €1.91B in assets as of May 8, 2026.
How has CTEC performed lately?
Based on data from May 8, 2026, CTEC returned 8.13% over the past month, -0.18% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for CTEC?
As of May 8, 2026, CTEC recorded net flows of +€36M over the last month and -€48M 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 March 31, 2026, CTEC has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does CTEC invest in?
As of March 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 March 31, 2026, CTEC holds 165 positions in its portfolio, with 62.72% of assets concentrated in its top 15 holdings.
What are the main positions in CTEC?
As of March 31, 2026, CTEC top three holdings include PINDUODUO INC ADR, NETEASE INC and TENCENT HOLDINGS.
What is the base currency of CTEC?
The base currency of CTEC is USD.
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