Key stats
About iShares MSCI China A UCITS ETF AccumHedged EUR
Home page
Inception date
Feb 23, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00099GAJC6
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.73%
Finance21.27%
Electronic Technology16.18%
Producer Manufacturing15.65%
Consumer Non-Durables8.19%
Health Technology5.74%
Process Industries5.61%
Technology Services4.88%
Non-Energy Minerals4.58%
Utilities3.74%
Consumer Durables3.61%
Transportation3.39%
Energy Minerals2.31%
Industrial Services1.72%
Distribution Services1.16%
Retail Trade0.60%
Communications0.45%
Health Services0.26%
Commercial Services0.20%
Consumer Services0.18%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia99.90%
North America0.10%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNYE invests in stocks. The fund's major sectors are Finance, with 21.27% stocks, and Electronic Technology, with 16.18% of the basket. The assets are mostly located in the Asia region.
CNYE top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.10% and 3.61% of the portfolio correspondingly.
CNYE assets under management is 245.91 M EUR. It's risen 14.30% over the last month.
CNYE fund flows account for 183.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNYE doesn't pay dividends to its holders.
CNYE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2022, and its management style is Passive.
CNYE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
CNYE follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNYE invests in stocks.
CNYE price has risen by 2.93% over the last month, and its yearly performance shows a 44.25% increase. See more dynamics on CNYE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 19.01% increase in three-month performance and has increased by 43.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 19.01% increase in three-month performance and has increased by 43.80% in a year.
CNYE trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.