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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
15 m
Holdings
556
Overview
Quote
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Description
The iShares MSCI China A UCITS ETF EUR Hedged (Acc) seeks to track the MSCI China A Inclusion (EUR Hedged) index. The MSCI China A Inclusion (EUR Hedged) index tracks China A-Shares also included in the MSCI Emerging Markets. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | EUR 15 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16.10% |
| Inception/ Listing Date | 23 February 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI China A UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI China A UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 556
18.27%
| MOUTAI ORD A | 5.95% |
| AMPEREX TECH ORD A | 2.67% |
| MERCHANTS BANK ORD A | 1.67% |
| WULIANGYE ORD A | 1.55% |
| YANGTZE POWER ORD A | 1.38% |
| CN PING AN ORD A | 1.35% |
| BYD ORD A | 1.15% |
| LAO JIAO ORD A | 0.88% |
| IND BANK ORD A | 0.84% |
| MINDRAY BIO ORD A | 0.83% |
Countries
| China | 99.55% |
| Other | 0.45% |
Sectors
| Financials | 16.91% |
| Consumer Staples | 16.48% |
| Industrials | 16.08% |
| Technology | 13.03% |
| Other | 37.50% |
As of 31/08/2023
Performance
Returns overview
| YTD | -4.71% |
| 1 month | +0.25% |
| 3 months | -2.88% |
| 6 months | -7.11% |
| 1 year | -5.59% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -19.64% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.10% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CNYE | CNYE IM |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers CSI 300 Swap UCITS ETF 1C | 2,328 | 0.50% p.a. | Accumulating | Swap-based |
| iShares MSCI China A UCITS ETF | 2,255 | 0.40% p.a. | Accumulating | Sampling |
| Xtrackers MSCI China UCITS ETF 1C | 944 | 0.65% p.a. | Accumulating | Full replication |
| iShares MSCI China UCITS ETF USD (Acc) | 866 | 0.28% p.a. | Accumulating | Full replication |
| HSBC MSCI China UCITS ETF USD | 647 | 0.28% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CNYE?
The name of CNYE is iShares MSCI China A UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares MSCI China A UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares MSCI China A UCITS ETF EUR Hedged (Acc) is CNYE.
What is the ISIN of iShares MSCI China A UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares MSCI China A UCITS ETF EUR Hedged (Acc) is IE00099GAJC6.
What are the costs of iShares MSCI China A UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares MSCI China A UCITS ETF EUR Hedged (Acc) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI China A UCITS ETF EUR Hedged (Acc) paying dividends?
iShares MSCI China A UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI China A UCITS ETF EUR Hedged (Acc)?
The fund size of iShares MSCI China A UCITS ETF EUR Hedged (Acc) is 15m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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