iShares MSCI China Tech UCITS ETF USD Acc EUR
ISINIE000NFR7C63
TickerCBUK.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2022
- Underlying assets
- 165
Metrics at a glance
CAGR
+4.69%
Volatility
30.21%
Sharpe
0.09
Sortino
0.10
Calmar
0.09
Ulcer Index
15.75
Max Drawdown
31.52%
VaR 95%
11.89%
VaR 99%
15.34%
% Positive Months
54.90%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares MSCI China Tech UCITS ETF USD Acc EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.3%
0.7%
Top holdings
- PDD Holdings Inc ADR8.5%
- NetEase Inc Ordinary Shares7.7%
- Tencent Holdings7.7%
- Xiaomi Corp Class B7.3%
- Alibaba Group Holding Ltd Ordinary Shares6.5%
- JD.com Inc Ordinary Shares - Class A5.4%
- Baidu3.9%
- Contemporary Amperex Technology Co Ltd Class A3.1%
- Kuaishou Technology Ordinary Shares - Class B3.0%
- Lenovo Group1.9%
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