September 2026 update

iShares MSCI China Tech UCITS ETF · IE000NFR7C63 · CTCE

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 21 holdings added and 13 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −2.8% · costs and key facts unchanged.

The largest sector move is Information Technology, up 2.8 percentage points, while Communication falls 1.8 percentage points. Among countries, China falls by 0.6 percentage points. Top-ten concentration decreased by 0.8 percentage points. 21 holdings entered the basket and 13 left.

Declared positions

187

175 → 187 · Δ +12

as of 31 Aug

Top-10 weight

53.5%

54.3 → 53.5% · Δ −0.8 p.p.

concentration

NAV change over the period

−2.8%

in USD · 6 Aug → 31 Aug

Assets at month end

2 mld $

−9.7% in the month

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (21)

KINGBOARD HOLDINGS0.84%

YUANJIE SEMICONDUCTOR TECHNOLOGY L0.28%

SUZHOU CENTEC COMMUNICATIONS LTD A0.19%

SKYVERSE TECHNOLOGY LTD A0.19%

ROBOTECHNIK INTELLIGENT TECHNOLOGY0.14%

RAYTRON TECHNOLOGY LTD A0.13%

SHANNON SEMICONDUCTOR TECHNOLOGY L0.12%

ADVANCED FIBER RESOURCES (ZHUHAI)0.12%

and 13 more, each ≤ 0.11%

Holdings removed (13)

KINGDEE INT L SOFTWARE GROUP LTD0.53%

GCL TECHNOLOGY HOLDINGS0.38%

CHINA RUYI HOLDINGS0.38%

PONY AI INC0.26%

XINYI SOLAR HOLDINGS LTD0.24%

XINJIANG DAQO NEW ENERGY LTD A0.05%

TRINA SOLAR A0.05%

JL MAG RARE-EARTH LTD A0.05%

and 5 more, each ≤ 0.04%

Holdings compared (excluding cash instruments, lines of the same holding merged): 168 → 176, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (7)

BAIDU

3.2 → 4.3% · +1.07 p.p.

ALIBABA GROUP HOLDING

7.5 → 6.9% · −0.65 p.p.

LENOVO GROUP

4.9 → 4.5% · −0.47 p.p.

NETEASE

7.6 → 7.2% · −0.37 p.p.

PDD HOLDINGS ADS

7.3 → 7.0% · −0.35 p.p.

KINGBOARD LAMINATES HOLDINGS LTD

0.8 → 1.2% · +0.34 p.p.

XIAOMI

7.2 → 7.5% · +0.32 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 54.3% → 53.5% (Δ −0.8 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

TENCENT HOLDINGS

7.6%

XIAOMI

7.5%

NETEASE

7.2%

PDD HOLDINGS ADS

7.0%

ALIBABA GROUP HOLDING

6.9%

LENOVO GROUP

4.5%

JD.COM CLASS A

4.5%

BAIDU

4.3%

CONTEMPORARY AMPEREX TECHNOLOGY A

2.2%

CONTEMPORARY AMPEREX TECHNOLOGY CL — enters the top 10

2.1%

KUAISHOU TECHNOLOGY — leaves the top 10

2.0%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
TENCENT HOLDINGS	8.0%	7.6%
XIAOMI	6.8%	7.5%
NETEASE	7.7%	7.2%
PDD HOLDINGS ADS	7.2%	7.0%
ALIBABA GROUP HOLDING	7.2%	6.9%
LENOVO GROUP	4.2%	4.5%
JD.COM CLASS A	4.7%	4.5%
BAIDU	3.6%	4.3%
CONTEMPORARY AMPEREX TECHNOLOGY A	2.3%	2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CL — enters the top 10 (enters top 10)	2.1%	2.1%
KUAISHOU TECHNOLOGY — leaves the top 10 (leaves top 10)	2.7%	2.0%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Information Technology

41.8 → 44.5% · +2.75 p.p.

Communication

25.3 → 23.6% · −1.75 p.p.

Consumer Discretionary

24.6 → 23.7% · −0.90 p.p.

Industrials

7.2 → 7.3% · +0.15 p.p.

Financials

0.8 → 0.8% · −0.03 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

China

99.7 → 99.2% · −0.56 p.p.

Hong Kong

0.2 → 0.6% · +0.38 p.p.

United States

0.1 → 0.3% · +0.20 p.p.

United Kingdom

0.0 → 0.0% · −0.01 p.p.

European Union

0.0 → 0.0% · +0.00 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
China	99.7%	99.2%
Hong Kong	0.2%	0.6%
United States	0.1%	0.3%
2 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug31 Aug

5.08 → 4.94: −2.8% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

2.2 mld $ → 2 mld $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.45%

unchanged

Transaction costs (KID)

0.07%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.