CTCE.L
iShares MSCI China Tech UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 1.6 B
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2021 |
| Regulation | UCITS |
| ISIN | IE000NFR7C63 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALIBABA GROUP HOLDING LTD. | 7.9 % |
| NETEASE, INC | 7.1 % |
| TENCENT HOLDINGS LTD | 7.0 % |
| XIAOMI CORP. CLASS B | 6.2 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 5.9 % |
| BAIDU, INC. CLASS A | 5.5 % |
| KUAISHOU TECHNOLOGY CLASS B | 4.9 % |
| JD.COM, INC. CLASS A | 4.1 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 2.5 % |
| HUA HONG SEMICONDUCTOR LTD. | 1.9 % |
Constituent Breakdown
| Number of holdings | 172 |
| Herfindahl-Hirschman Index | 351 |
| Wgt avg mkt cap (mns) | $119,409 |
| Large cap (>$10bn) | 71.5% |
| Mid cap ($2-10bn) | 21.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 4.1% |
| Emerging mkts. | 92.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 92.6 % |
 |
HONG KONG | 4.1 % |
Historical Performance
Standardized Performance (as of 04/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CTCE.L |
Expenses vs. CTCE.L |
ALTAR Score™ vs. CTCE.L |
|---|---|---|---|---|
| CNEG.L | Amundi MSCI China ESG Selection UCITS ETF DR (C) | 40.9% | -10 bp | +3.6% |
| FXC.L | iShares China Large Cap UCITS ETF | 35.0% | +29 bp | +0.2% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 35.0% | +29 bp | +0.2% |
| ICHD.AS | iShares MSCI China UCITS ETF | 33.8% | -17 bp | -1.4% |
| ICHN.AS | iShares MSCI China UCITS ETF | 33.8% | -17 bp | -1.3% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 33.6% | -17 bp | -1.3% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 33.2% | +20 bp | -1.7% |
| ASIU.L | Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 33.1% | +20 bp | +4.3% |
| BRIC.L | iShares BIC 50 UCITS ETF | 30.6% | +29 bp | +2.9% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 28.4% | -20 bp | -9.3% |
Risk and Returns: CTCE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
21.1%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. CTCE.L's ALTAR Score™ is approximately 5.7 standard
deviations above the category average. This places CTCE.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£5.81
PRICE TARGET
+42.7%
UPSIDE