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CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) (IE00099GAJC6)

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(%)
IE00099GAJC6
CNYE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
23/02/2022
Inception Date
No
Dividend payments
CEOGES
CFI
CNYE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China A Inclusion Index
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
3,366.7 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Italian S.E.

  • YTD
    3.75 %
  • 1M
    1.61 %
  • 3M
    1.91 %
  • 6M
    6.37 %
  • 1Y
    26.77 %
  • 3Y
    29.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

CNYE profile

The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2022 with unique ISIN - IE00099GAJC6. Main exchange is Italian S.E. and ticker symbol is CNYE. The total expense ratio is 0.45%. The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CNYE on 04/06/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.49%
KWEICHOW MOUTAI LTD A 3.09%
ZHONGJI INNOLIGHT LTD A 2.76%
CAMBRICON TECHNOLOGIES CORPORATION 1.67%
FOXCONN INDUSTRIAL INTERNET LTD A 1.61%
CHINA MERCHANTS BANK LTD A 1.53%
EOPTOLINK TECHNOLOGY INC LTD A 1.5%
CHINA YANGTZE POWER LTD A 1.32%
HYGON INFORMATION TECHNOLOGY LTD A 1.29%
ZIJIN MINING GROUP LTD A 1.22%
USD CASH 1.1%
PING AN INSURANCE (GROUP) OF CHINA 1.1%
LUXSHARE PRECISION INDUSTRY LTD A 1.06%
AGRICULTURAL BANK OF CHINA LTD A 1.04%
BYD LTD A 0.98%
INDUSTRIAL AND COMMERCIAL BANK OF 0.89%
NAURA TECHNOLOGY GROUP LTD A 0.88%
SUZHOU DONGSHAN PRECISION MANUFACT 0.85%
INDUSTRIAL BANK LTD A 0.75%
SUZHOU TFC OPTICAL COMMUNICATION L 0.72%
BANK OF COMMUNICATIONS LTD A 0.7%
GIGADEVICE SEMICONDUCTOR INC A 0.68%
SHENGYI TECHNOLOGY LTD A 0.68%
SUNGROW POWER SUPPLY LTD A 0.66%
CHINA MOLYBDENUM LTD A 0.64%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.63%
WULIANGYE YIBIN LTD A 0.61%
CITIC SECURITIES LTD A 0.61%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.59%
EAST MONEY INFORMATION LTD A 0.58%
MONTAGE TECHNOLOGY LTD A 0.57%
JIANGSU HENGRUI MEDICINE LTD A 0.57%
MIDEA GROUP LTD A 0.55%
CHINA CSSC HOLDINGS LTD A 0.54%
ADVANCED MICRO-FABRICATION EQUIPME 0.53%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.53%
CHINA SHENHUA ENERGY LTD A 0.52%
SHENNAN CIRCUITS LTD A 0.52%
SHAANXI COAL INDUSTRY LTD A 0.52%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.52%
PETROCHINA LTD A 0.51%
HENGTONG OPTIC ELECTRIC LTD A 0.47%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.47%
WUXI APPTEC LTD A 0.47%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.46%
BANK OF CHINA LTD A 0.46%
GUOTAI HAITONG SECURITIES LTD A 0.45%
WEICHAI POWER LTD A 0.44%
BOE TECHNOLOGY GROUP LTD A 0.43%
WANHUA CHEMICAL GROUP LTD A 0.43%
LENS TECHNOLOGY LTD A 0.42%
AVARY HOLDING (SHENZHEN) LTD A 0.42%
CHINA CONSTRUCTION BANK CORP A 0.41%
PING AN BANK LTD A 0.41%
CHINA PACIFIC INSURANCE (GROUP) LT 0.41%
BANK OF JIANGSU CORPORATION LTD A 0.4%
BANK OF NINGBO LTD A 0.39%
CHINA STATE CONSTRUCTION ENGINEERI 0.38%
NARI TECHNOLOGY LTD A 0.37%
MUYUAN FOODS GROUP LTD A 0.37%
CHINA NATIONAL NUCLEAR POWER LTD A 0.37%
COSCO SHIPPING HOLDINGS LTD A 0.35%
CHINA NORTHERN RARE EARTH (GROUP) 0.35%
ACCELINK TECHNOLOGIES LTD A 0.35%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.34%
PIOTECH INC A 0.34%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.33%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0.33%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.33%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.32%
HITHINK ROYALFLUSH INFORMATION NET 0.32%
S.F. HOLDING LTD A 0.32%
HUAGONG TECH LTD A 0.31%
BIWIN STORAGE TECHNOLOGY LTD A 0.31%
YANTAI JEREH OILFIELD SERVICES GRO 0.31%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.31%
QINGHAI SALT LAKE INDUSTRY LTD A 0.3%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.3%
SANY HEAVY INDUSTRY LTD A 0.3%
CHINA JUSHI LTD A 0.3%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.3%
JIANGSU HENGLI HYDRAULIC LTD A 0.3%
ZTE CORP A 0.29%
YANKUANG ENERGY GROUP LTD A 0.29%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.29%
POSTAL SAVINGS BANK OF CHINA LTD A 0.29%
SHANXI XINGHUACUN FEN WINE FACTORY 0.29%
ALUMINUM CORPORATION OF CHINA LTD 0.28%
CHINA EVERBRIGHT BANK LTD A 0.28%
NINGBO DEYE TECHNOLOGY LTD A 0.28%
JCET GROUP LTD A 0.28%
CHINA PETROLEUM & CHEMICAL CORP A 0.27%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.27%
CRRC CORP LTD A 0.27%
HUATAI SECURITIES LTD A 0.27%
BANK OF NANJING LTD A 0.26%
CHINA UNITED NETWORK COMMUNICATION 0.26%
RANGE INTELLIGENT COMPUTING TECHNO 0.26%
BANK OF SHANGHAI LTD A 0.25%
CHINA MERCHANTS SECURITIES LTD A 0.25%
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