iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE)
CBUK.DE is a passive ETF by iShares tracking the investment results of the MSCI China Technology Sub-Industries ESG Screened Select Capped. CBUK.DE launched on Dec 8, 2021 and has a 0.45% expense ratio.
ETF Info
IE000NFR7C63
A3CU00
Dec 8, 2021
1x
MSCI China Technology Sub-Industries ESG Screened Select Capped
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
CBUK.DE has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) returned -1.05% year-to-date (YTD) and 11.41% over the past 12 months.
CBUK.DE
-1.05%
-3.58%
2.25%
11.41%
0.62%
N/A
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CBUK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.91% | 9.13% | -4.92% | -12.11% | 0.56% | -1.05% | |||||||
| 2024 | -11.66% | 9.78% | 2.29% | 5.03% | 0.64% | -3.22% | -2.87% | -7.25% | 27.05% | -2.39% | 0.78% | 3.33% | 18.05% |
| 2023 | 12.56% | -10.43% | 1.50% | -9.97% | -6.63% | 6.15% | 10.51% | -6.60% | -1.82% | -4.46% | 7.04% | -3.88% | -9.04% |
| 2022 | 0.62% | 2.10% | 10.82% | -7.15% | 2.90% | -14.78% | -15.91% | 24.43% | 1.55% | -1.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBUK.DE is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI China Tech UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI China Tech UCITS ETF USD Acc was 37.29%, occurring on Oct 24, 2022. Recovery took 500 trading sessions.
The current iShares MSCI China Tech UCITS ETF USD Acc drawdown is 21.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.29% | Jul 8, 2022 | 77 | Oct 24, 2022 | 500 | Oct 7, 2024 | 577 |
| -28.54% | Feb 24, 2025 | 33 | Apr 9, 2025 | — | — | — |
| -16.62% | Oct 8, 2024 | 8 | Oct 17, 2024 | 76 | Feb 7, 2025 | 84 |
| -12.97% | Apr 11, 2022 | 9 | Apr 25, 2022 | 4 | Apr 29, 2022 | 13 |
| -11.97% | May 2, 2022 | 6 | May 9, 2022 | 16 | May 31, 2022 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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