iShares MSCI China Tech UCITS ETF USD Acc

Issuer: iShares

Asset Class: Equity

TER: 40bps

Trading Currency: GBP

Pays Income: False

Listing Date: 20 Oct 2025

Ticker: CTCE

ISIN: IE000NFR7C63

This financial instrument is designed to provide investors with targeted exposure to the technology sector in China. It aims to track the performance of an index composed of large and mid-capitalisation Chinese companies within the information technology industry. The portfolio includes firms operating across various sub-sectors such as software and services, technology hardware and equipment, and semiconductors. By focusing on these specific areas, the fund offers a way to invest directly in the engine of China's rapidly expanding digital economy and tap into the country's ongoing technological innovation.

The investment case rests on the significant growth trajectory of China's technology landscape, which is supported by strong domestic demand, a massive internet user base, and substantial government investment in key areas like artificial intelligence, 5G connectivity, and clean energy tech. This product allows for participation in these powerful secular trends. It is intended for those looking to add high-growth potential to their portfolio and who understand the specific dynamics of the Chinese market. It provides a more precise tool for expressing a view on this particular segment compared to broader China or emerging market equity exposures.

While this instrument can serve as a diversification tool by adding a specific geographic and sector allocation to a global portfolio, its concentrated nature implies a higher risk profile. Its performance is closely linked to the health of the Chinese technology industry and can be influenced by domestic regulatory changes, market sentiment, and broader geopolitical factors. As an accumulating product, any income generated from the underlying holdings is automatically reinvested back into the fund, which supports the potential for long-term capital compounding.