(CBUK) MSCI China Tech USD Acc EUR - Overview
Etf: Internet, Software, E-Commerce, Cloud, Hardware
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -6.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -1.78 |
| Character TTM | |
|---|---|
| Beta | 0.365 |
| Beta Downside | 0.732 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.54% |
| CAGR/Max DD | 0.27 |
Description: CBUK MSCI China Tech USD Acc EUR January 25, 2026
The iShares MSCI China Tech UCITS ETF (ticker CBUK) is a Germany-domiciled, sector-focused equity fund that seeks to replicate the performance of the MSCI China Technology Index, offering USD-denominated accumulating shares on XETRA.
As of 31 December 2025 the fund carries an expense ratio of 0.45 % and holds roughly €3.2 billion in assets under management. Its five largest constituents-Alibaba, Tencent, Meituan, Baidu and JD.com-account for about 35 % of net assets, and the ETF has outperformed its benchmark YTD (+12 % vs +10 %). Recent macro data show China’s technology R&D expenditure rising 8 % YoY in Q4 2025, while the government’s relaxation of data-security rules is expected to lift domestic tech earnings.
For a deeper dive into the fund’s risk-adjusted return profile, you might explore the ValueRay platform.
What is the price of CBUK shares?
Over the past week, the price has changed by -2.69%, over one month by -5.88%, over three months by -8.70% and over the past year by +9.19%.
Is CBUK a buy, sell or hold?
What are the forecasts/targets for the CBUK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.6 | 3.4% |
CBUK Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.48b EUR (2.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.26% (E(2.48b)/V(2.48b) * Re(7.26%) + (debt-free company))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)