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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 172 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:48 AM UTC
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This fund is part ofChina Blended Cap1M perf.-6.53%
Last price
$5.02
-0.69%
1M perf.
-6.13%
1M flows
-€17M
AuM
€1.99B
TER
0.45%
Rating
CTEC
$5.02
-0.69%
Performance & flows
Segment for quartile rank
April 8, 2026 → July 3, 2026
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CTEC
$5.07
+4.24%
China Blended Cap
-2.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.13%  | +4.24% | +12.53% | +45.49%  | N/A | -2.87% | -2.87% | -3.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$5.07
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
172
Inception date
12/10/2021
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Finland
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.24% | +12.53% | +45.49%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
87.26%
Ireland
6.43%
Hong Kong
5.64%
Unavailable
0.66%
Sectors
Technology
61.60%
Consumer Non-Cyclicals
16.57%
Industrials
9.55%
Consumer Cyclicals
5.84%
Non-Energy Materials
2.97%
Business Services
2.44%
Unavailable
0.66%
Other
0.37%
Diversification
Total weight of top 15 holdings out of 172
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CTEC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
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 €1.99B in assets as of July 3, 2026.
How has CTEC performed lately?
Based on data from July 3, 2026, CTEC returned -6.13% over the past month, 4.24% over the last three months and -3.07% year-to-date.
What are the latest inflows or outflows for CTEC?
As of July 3, 2026, CTEC recorded net flows of -€17M over the last month and +€59M 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 May 31, 2026, CTEC has significant geographic allocations in China, Ireland and Hong Kong.
In which sector or theme does CTEC invest in?
As of May 31, 2026, CTEC focuses largely on Technology, Consumer Non-Cyclicals and Industrials.
How many securities does CTEC hold and how diversified is it?
As of May 31, 2026, CTEC holds 172 positions in its portfolio, with 60.55% of assets concentrated in its top 15 holdings.
What are the main positions in CTEC?
As of May 31, 2026, CTEC top three holdings include NetEase, Inc., Tencent Holdings Ltd. and Xiaomi Corp..
What is the base currency of CTEC?
The base currency of CTEC is USD.
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