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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 784 m
Inception Date
4 November 2019
Holdings
100
Overzicht
Beschrijving
Le iShares China CNY Bond UCITS ETF USD Hedged (Dist) reproduit l'index Bloomberg China Treasury + Policy Bank (USD Hedged). The Bloomberg China Treasury + Policy Bank (USD Hedged) index tracks bonds quoted on the China Interbank Bond Market (CIBM) and that have been issued by the Chinese State or state-owned banks. Currency hedged to US-Dollar (USD).
Grafiek
Basis
Data
| Index | Bloomberg China Treasury + Policy Bank (USD Hedged) |
| Investeringsfocus | Obligations, CNY, Chine, Emprunts d’État, Toutes les durées |
| Fondsgrootte | EUR 784 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,24% |
| Startdatum/Noteringsdatum | 4 novembre 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mai |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares China CNY Bond UCITS ETF USD Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares China CNY Bond UCITS ETF USD Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 100
42,62%
| CND10006GPT1 | 5,93% |
| CND100084T81 | 5,80% |
| CND100009CN7 | 5,39% |
| CND10006VQZ5 | 4,82% |
| CND10001WKZ7 | 4,59% |
| CND10004TCN0 | 3,58% |
| CND10007Q978 | 3,45% |
| CND10005F4L5 | 3,33% |
| CND10008GYY9 | 3,18% |
| CND10002D282 | 2,55% |
Landen
| Chine | 78,38% |
| Autre | 21,62% |
Sectoren
| Autre | 100,00% |
Vanaf 31/08/2022
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,20% |
| 1 maand | -1,21% |
| 3 maanden | -1,31% |
| 6 maanden | +0,29% |
| 1 jaar | -8,89% |
| 3 jaar | +11,06% |
| 5 jaar | +34,37% |
| Since inception | +25,13% |
| 2025 | -9,57% |
| 2024 | +18,81% |
| 2023 | +4,05% |
| 2022 | +8,94% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 1,90% |
| Dividenden (laatste 12 maanden) | EUR 0,09 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,09 | 1,69% |
| 2025 | EUR 0,09 | 1,69% |
| 2024 | EUR 0,11 | 2,41% |
| 2023 | EUR 0,12 | 2,53% |
| 2022 | EUR 0,12 | 2,81% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,24% |
| Volatiliteit 3 jaar | 7,07% |
| Volatiliteit 5 jaar | 7,70% |
| Rendement/Risico 1 jaar | -1,23 |
| Rendement/Risico 3 jaar | 0,50 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -10,71% |
| Maximaal waardedaling 3 jaar | -12,61% |
| Maximaal waardedaling 5 jaar | -12,61% |
| Maximaal waardedaling sinds aanvang | -15,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEQ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CYBUN MM | CYBUN.MX | |
| Euronext Amsterdam | USD | CYBU | CYBU NA | CYBU.AS |
Further information
Further ETFs on the Bloomberg China Treasury + Policy Bank (USD Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC China Government Local Bond UCITS ETF C USD Hedged | 0 | 0.20% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of CYBU?
The name of CYBU is iShares China CNY Bond UCITS ETF USD Hedged (Dist).
What is the ticker of iShares China CNY Bond UCITS ETF USD Hedged (Dist)?
The primary ticker of iShares China CNY Bond UCITS ETF USD Hedged (Dist) is CYBU.
What is the ISIN of iShares China CNY Bond UCITS ETF USD Hedged (Dist)?
The ISIN of iShares China CNY Bond UCITS ETF USD Hedged (Dist) is IE00BKT6RT64.
What are the costs of iShares China CNY Bond UCITS ETF USD Hedged (Dist)?
The total expense ratio (TER) of iShares China CNY Bond UCITS ETF USD Hedged (Dist) amounts to 0,40% 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 Hedged (Dist)?
The fund size of iShares China CNY Bond UCITS ETF USD Hedged (Dist) is 784m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.