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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,225 m
Inception Date
8 April 2015
Holdings
415
Overview
Description
The iShares MSCI China A UCITS ETF seeks to track the MSCI China A Inclusion index. The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.
Chart
Basics
Data
| Index | MSCI China A Inclusion |
| Investment focus | Equity, China |
| Fund size | EUR 2,225 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.18% |
| Inception/ Listing Date | 8 April 2015 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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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Holdings
Below you find information about the composition of the iShares MSCI China A UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 415
17,81%
Countries
| China | 99,95% |
| Anders | 0,05% |
Sectors
| Technologie | 30,00% |
| Financiën | 18,69% |
| Industrie | 15,65% |
| Niet-energetische materialen | 14,77% |
| Anders | 20,89% |
As of 31/08/2026
Performance
Returns overview
| YTD | +1.83% |
| 1 month | -2.53% |
| 3 months | -6.54% |
| 6 months | -0.40% |
| 1 year | +3.31% |
| 3 years | +23.46% |
| 5 years | -8.59% |
| Since inception (MAX) | +5.26% |
| 2025 | +11.34% |
| 2024 | +18.55% |
| 2023 | -16.78% |
| 2022 | -21.58% |
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%.
Risk overview
| Volatility 1 year | 18.18% |
| Volatility 3 years | 20.05% |
| Volatility 5 years | 19.79% |
| Return per risk 1 year | 0,18 |
| Rendement/Risico 3 jaar | 0,36 |
| Rendement/Risico 5 jaar | -0,09 |
| Maximaal waardedaling 1 jaar | -12,46% |
| Maximaal waardedaling 3 jaar | -20,25% |
| Maximaal waardedaling 5 jaar | -42,08% |
| Maximaal waardedaling sinds aanvang | -51,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IASH | - - | - - | - |
| gettex | EUR | 36BZ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 36BZ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CNYAN MM INAVASHU | CNYAN.MX 0J2NINAV.DE | |
| Euronext Amsterdam | EUR | CNYA | CNYA NA | ||
| London Stock Exchange | USD | CNYA | CNYA LN INAVASHU | CNYA.L 0J2NINAV.DE | |
| London Stock Exchange | GBP | - | IASH LN INAVASHG | IASH.L 0J2LINAV.DE | |
| SIX Swiss Exchange | USD | CNYA | CNYA SE INAVASHU | CNYA.S 0J2NINAV.DE | |
| XETRA | EUR | 36BZ | 36BZ GY INAVASHE | 36BZ.DE 0J2JINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 704 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 265 | 0.65% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CNYA?
The name of CNYA is iShares MSCI China A UCITS ETF.
What is the ticker of iShares MSCI China A UCITS ETF?
The primary ticker of iShares MSCI China A UCITS ETF is CNYA.
What is the ISIN of iShares MSCI China A UCITS ETF?
The ISIN of iShares MSCI China A UCITS ETF is IE00BQT3WG13.
What are the costs of iShares MSCI China A UCITS ETF?
The total expense ratio (TER) of iShares MSCI China A UCITS ETF 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.
Is iShares MSCI China A UCITS ETF paying dividends?
iShares MSCI China A UCITS ETF 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?
The fund size of iShares MSCI China A UCITS ETF is 2,225m Euro. See the following article for more information about the size of ETFs.
— 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.