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Index | Bloomberg China Treasury + Policy Bank (GBP Hedged) |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | EUR 214 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.91% |
Inception/ Listing Date | 24 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
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 |
CND100036Q75 | 8.54% |
CND10005F4L5 | 4.88% |
CND10004TCN0 | 4.85% |
CND10000BV90 | 4.46% |
CND100009CN7 | 4.20% |
CND10001WKZ7 | 4.04% |
CND100031JZ0 | 4.03% |
CND10004R999 | 3.64% |
CND10004NXW0 | 3.07% |
CND10004GNL8 | 2.92% |
China | 78.38% |
Other | 21.62% |
Other | 99.83% |
YTD | +4.46% |
1 month | +0.16% |
3 months | +1.44% |
6 months | +6.42% |
1 year | +10.48% |
3 years | +16.21% |
5 years | - |
Since inception (MAX) | +17.41% |
2023 | +9.69% |
2022 | -3.76% |
2021 | - |
2020 | - |
Current dividend yield | 2.32% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 2.50% |
2023 | EUR 0.15 | 2.59% |
2022 | EUR 0.16 | 2.60% |
Volatility 1 year | 6.91% |
Volatility 3 years | 9.13% |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.62% |
Maximum drawdown 3 years | -6.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | CYGB | CYGB LN INAVCNY1 | CYGB.L 4Q60INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,149 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 426 | 0.40% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF USD (Acc) | 328 | 0.35% p.a. | Accumulating | Full replication |
L&G China CNY Bond UCITS ETF USD Dist | 130 | 0.30% p.a. | Distributing | Full replication |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 110 | 0.24% p.a. | Distributing | Sampling |