iShares MSCI China Tech UCITS ETF USD (Acc) (CTEC)

Overview

The fund is a specialized investment vehicle that allocates the majority of its assets—specifically, at least 80% plus any borrowings made for investment purposes—in the securities of a particular index. This index strategically focuses on companies that are anticipated to benefit from the accelerated adoption of technologies aimed at enhancing the efficiency of renewable energy production or minimizing the negative environmental impacts of resource consumption. The fund also invests in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on the securities within the index, broadening its investment scope across global markets. It operates with a non-diversified structure, concentrating its investments in the specific sector of environmentally beneficial technologies.

Products and Services

• Securities Investment

At the core of its investment strategy, the fund commits at least 80% of its total assets, alongside any additional funds borrowed for investment purposes, to securities listed within its targeted index. These securities are carefully selected based on their potential to profit from the growing demand for technologies that both increase renewable energy efficiency and mitigate the detrimental effects of resource usage on the environment.

• ADRs and GDRs Investment

Expanding its investment horizon, the fund invests in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). These instruments allow the fund to gain exposure to foreign companies that are aligned with their investment thesis but are listed outside of the local exchange. Through ADRs and GDRs, the fund participates in the global market, targeting entities that contribute to environmental sustainability and energy advancement.

• Non-Diversified Portfolio

Adopting a non-diversified investment approach, the fund places a significant portion of its assets into a concise range of securities. This strategy is predicated on the belief that concentrating investments in the renewable energy sector and technologies aimed at reducing environmental harm presents a high potential for growth. By focusing on a select group of companies, the fund seeks to leverage sector-specific advancements and innovations for potential higher gains, albeit with a higher risk due to the lack of diversification.