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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
3,364.09 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.71%
KWEICHOW MOUTAI LTD A 3.17%
ZHONGJI INNOLIGHT LTD A 2.57%
FOXCONN INDUSTRIAL INTERNET LTD A 1.64%
CAMBRICON TECHNOLOGIES CORPORATION 1.58%
CHINA MERCHANTS BANK LTD A 1.55%
EOPTOLINK TECHNOLOGY INC LTD A 1.44%
CHINA YANGTZE POWER LTD A 1.33%
HYGON INFORMATION TECHNOLOGY LTD A 1.28%
ZIJIN MINING GROUP LTD A 1.26%
PING AN INSURANCE (GROUP) OF CHINA 1.12%
AGRICULTURAL BANK OF CHINA LTD A 1.06%
LUXSHARE PRECISION INDUSTRY LTD A 1.05%
BYD LTD A 1.02%
INDUSTRIAL AND COMMERCIAL BANK OF 0.9%
NAURA TECHNOLOGY GROUP LTD A 0.85%
INDUSTRIAL BANK LTD A 0.76%
SUZHOU DONGSHAN PRECISION MANUFACT 0.75%
BANK OF COMMUNICATIONS LTD A 0.71%
SUNGROW POWER SUPPLY LTD A 0.69%
SUZHOU TFC OPTICAL COMMUNICATION L 0.69%
CHINA MOLYBDENUM LTD A 0.67%
SHENGYI TECHNOLOGY LTD A 0.66%
WULIANGYE YIBIN LTD A 0.62%
GIGADEVICE SEMICONDUCTOR INC A 0.61%
CITIC SECURITIES LTD A 0.6%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.59%
JIANGSU HENGRUI MEDICINE LTD A 0.59%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.59%
EAST MONEY INFORMATION LTD A 0.58%
MIDEA GROUP LTD A 0.55%
CHINA CSSC HOLDINGS LTD A 0.53%
SHENNAN CIRCUITS LTD A 0.53%
MONTAGE TECHNOLOGY LTD A 0.52%
ADVANCED MICRO-FABRICATION EQUIPME 0.52%
CHINA SHENHUA ENERGY LTD A 0.51%
PETROCHINA LTD A 0.51%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.5%
SHAANXI COAL INDUSTRY LTD A 0.5%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.49%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.48%
WUXI APPTEC LTD A 0.48%
BANK OF CHINA LTD A 0.46%
WANHUA CHEMICAL GROUP LTD A 0.45%
GUOTAI HAITONG SECURITIES LTD A 0.45%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.42%
WEICHAI POWER LTD A 0.42%
PING AN BANK LTD A 0.42%
AVARY HOLDING (SHENZHEN) LTD A 0.42%
CHINA CONSTRUCTION BANK CORP A 0.42%
CHINA PACIFIC INSURANCE (GROUP) LT 0.41%
BANK OF JIANGSU CORPORATION LTD A 0.41%
BANK OF NINGBO LTD A 0.4%
HENGTONG OPTIC ELECTRIC LTD A 0.4%
LENS TECHNOLOGY LTD A 0.4%
MUYUAN FOODS GROUP LTD A 0.39%
CHINA STATE CONSTRUCTION ENGINEERI 0.39%
BOE TECHNOLOGY GROUP LTD A 0.39%
NARI TECHNOLOGY LTD A 0.39%
CHINA NATIONAL NUCLEAR POWER LTD A 0.37%
COSCO SHIPPING HOLDINGS LTD A 0.36%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.35%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.35%
CHINA NORTHERN RARE EARTH (GROUP) 0.34%
ACCELINK TECHNOLOGIES LTD A 0.34%
HITHINK ROYALFLUSH INFORMATION NET 0.33%
PIOTECH INC A 0.33%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.33%
S.F. HOLDING LTD A 0.32%
QINGHAI SALT LAKE INDUSTRY LTD A 0.31%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.31%
CHINA JUSHI LTD A 0.3%
ALUMINUM CORPORATION OF CHINA LTD 0.3%
SANY HEAVY INDUSTRY LTD A 0.3%
SHANXI XINGHUACUN FEN WINE FACTORY 0.3%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.29%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0.29%
POSTAL SAVINGS BANK OF CHINA LTD A 0.29%
HUAGONG TECH LTD A 0.29%
YANTAI JEREH OILFIELD SERVICES GRO 0.29%
JIANGSU HENGLI HYDRAULIC LTD A 0.29%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.29%
CHINA EVERBRIGHT BANK LTD A 0.28%
ZTE CORP A 0.28%
BIWIN STORAGE TECHNOLOGY LTD A 0.28%
NINGBO DEYE TECHNOLOGY LTD A 0.27%
CHINA PETROLEUM & CHEMICAL CORP A 0.27%
CRRC CORP LTD A 0.27%
CHINA UNITED NETWORK COMMUNICATION 0.27%
BANK OF NANJING LTD A 0.27%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.27%
EVE ENERGY LTD A 0.27%
HUATAI SECURITIES LTD A 0.26%
JCET GROUP LTD A 0.26%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.26%
SERES GROUP LTD A 0.26%
BANK OF SHANGHAI LTD A 0.26%
TBEA LTD A 0.26%
YANKUANG ENERGY GROUP LTD A 0.26%
BAOSHAN IRON & STEEL LTD A 0.25%
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