iShares China CNY Bond UCITS ETF USD (Acc)

ISIN IE00BKPSFD61

 | 

WKN A2P3WK

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
372 m
Holdings
86
 

Overview

Quote

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Description

The iShares China CNY Bond UCITS ETF USD (Acc) seeks to track the Bloomberg China Treasury + Policy Bank index. The Bloomberg China Treasury + Policy Bank index tracks local currency denominated bonds that have been issued by the Chinese State or state-owned banks. All maturities are included. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The iShares China CNY Bond UCITS ETF USD (Acc) has 372m Euro assets under management. The ETF was launched on 14 May 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 372 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
5.99%
Inception/ Listing Date 14 May 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
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 China CNY Bond UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares China CNY Bond UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 86
44.25%
CND100036Q75
8.97%
CND100031JZ0
5.32%
CND10004TCN0
4.82%
CND10000BV90
4.34%
CND10001WKZ7
4.28%
CND100009CN7
4.02%
CND10004R114
3.74%
CND10004R999
3.43%
CND10004GNL8
2.90%
CND10004T201
2.43%

Countries

China
78.38%
Other
21.62%

Sectors

Other
99.82%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD +2.36%
1 month +1.36%
3 months +3.38%
6 months +3.79%
1 year +0.19%
3 years +16.33%
5 years -
Since inception (MAX) +13.04%
2023 -1.36%
2022 +0.59%
2021 +17.16%
2020 -

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.99%
Volatility 3 years 6.91%
Volatility 5 years -
Return per risk 1 year 0.06
Return per risk 3 years 0.75
Return per risk 5 years -
Maximum drawdown 1 year -7.98%
Maximum drawdown 3 years -13.73%
Maximum drawdown 5 years -
Maximum drawdown since inception -13.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AYER -
-
-
-
-
Bolsa Mexicana de Valores MXN -
CYBAN.MX
Euronext Amsterdam USD CYBA CYBA NA
ICYBA
CYBA.AS
4IE5INAV.DE
Euronext Paris EUR CYEA CYEA FP

Further information

Further ETFs on the Bloomberg China Treasury + Policy Bank index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares China CNY Bond UCITS ETF USD (Dist) 1,149 0.35% p.a. Distributing Full replication
HSBC China Government Local Bond UCITS ETF C 15 0.20% p.a. Accumulating Sampling
Amundi China CNY Bonds UCITS ETF DR (C) 5 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of AYER?

The name of AYER is iShares China CNY Bond UCITS ETF USD (Acc).

What is the ticker of iShares China CNY Bond UCITS ETF USD (Acc)?

The primary ticker of iShares China CNY Bond UCITS ETF USD (Acc) is AYER.

What is the ISIN of iShares China CNY Bond UCITS ETF USD (Acc)?

The ISIN of iShares China CNY Bond UCITS ETF USD (Acc) is IE00BKPSFD61.

What are the costs of iShares China CNY Bond UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares China CNY Bond UCITS ETF USD (Acc) amounts to 0.35% 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.

What's the fund size of iShares China CNY Bond UCITS ETF USD (Acc)?

The fund size of iShares China CNY Bond UCITS ETF USD (Acc) is 372m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.