Kursinformationen zu iShares MSCI China Multisector Tech ETF

iShares MSCI China Multisector Tech ETF
Valor -
21.78USD-0.72USD-3.20%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
21.78
Tagesveränderung relativ
-3.20%
Tagesveränderung absolut
-0.72
NAV Vortag
22.50
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
-
Verwaltungsgebühr
+0.59%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares MSCI China Multisector Tech ETF (the "Fund") seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. The Fund seeks to track the investment results of the MSCI China Technology Sub-Industries Select Capped Index (the "Underlying Index"), which is designed to measure the investment performance of the stocks of large- and mid-capitalization Chinese companies that provide technology products and/or technology-related services within certain sectors, as determined by MSCI, Inc. (the "Index Provider" or "MSCI"). The Underlying Index is a subset of the MSCI China Index (the "Parent Index"), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% of market capitalization of the Chinese equity securities markets. The Parent Index includes Chinese equity securities known as A-shares, H-shares, B-shares, Red-Chips and P-Chips, as well as equity securities issued by Chinese companies listed outside of China (e.g., American Depositary Receipts). As of August 31, 2024, large- and mid-capitalization A-shares are weighted in the Parent Index at 20% of their free float-adjusted market capitalization. BFA uses a representative sampling indexing strategy to manage the Fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD-6.31%+27.55%-0.40%+10.11%-12.40%-17.44%
6 Monate+3.30%+29.04%+0.14%+10.11%-12.40%-17.44%
1 Jahr-14.80%+26.66%-0.65%+11.43%-12.40%-20.31%
3 Jahre+41.36%+27.78%+0.35%+26.12%-16.43%-26.49%
5 Jahre---+26.72%-18.03%-
Stammdaten
ISIN
US46436E4290
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
China
Vertriebszulassung
USA
Auflagedatum
25.01.2022
Volumen
41'385'203.00
Geschäftsjahresbeginn
01.09.2026
Depotbank
-
Emittent
BlackRock F.A.
Grösste Positionen
Baidu Inc.
4.21 %
Xiaomi Corp.
3.94 %
Lenovo Group Ltd.
3.93 %
Tencent Holdings Ltd.
3.92 %
JD.com Inc.
3.91 %
NetEase Inc.
3.91 %
Contemporary Amperex Technolog
3.73 %
PDD Holdings Inc.
3.65 %
Alibaba Group Holding Ltd.
3.64 %
Hua Hong Semiconductor Ltd.
2.83 %
Zusammensetzung nach Branchen
IT/Telekommunikation
70.15 %
Konsumgüter
18.76 %
Industrie
8.24 %
Finanzen
1.10 %
Rohstoffe
0.30 %
Gesundheitswesen
0.14 %