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TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 34 m
Startdatum
20 maart 2025
Bedrijven
108
Overzicht
Beschrijving
The iShares China CNY Bond UCITS ETF USD Hedged (Acc) seeks to track the Bloomberg China Treasury + Policy Bank (USD Hedged) index. 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).
Chart
Basics
Data
| Index | Bloomberg China Treasury + Policy Bank (USD Hedged) |
| Investment focus | Obligaties, CNY, China, Overheid, Alle looptijden |
| Fund size | EUR 34 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,27% |
| Inception/ Listing Date | 20 maart 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 mei |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares China CNY Bond UCITS ETF USD Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares China CNY Bond UCITS ETF USD Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 108
35,98%
| CND100084T81 | 5,12% |
| CND100009CN7 | 4,81% |
| CND10006VQZ5 | 4,15% |
| CND10001WKZ7 | 3,78% |
| CND10006GPT1 | 3,73% |
| CND10007Q978 | 3,05% |
| CND10005F4L5 | 2,94% |
| CND10008S8G8 | 2,87% |
| CND10008GYY9 | 2,81% |
| CND10008QSP8 | 2,72% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 26/02/2026
Performance
Returns overview
| YTD | +2.50% |
| 1 month | +2.27% |
| 3 months | +2.50% |
| 6 months | +3.44% |
| 1 year | -3.22% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 7.27% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | CYUH | - - | - - | - |
Meer informatie
Verdere ETF op de Bloomberg China Treasury + Policy Bank (USD Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC China Government Local Bond UCITS ETF C USD Hedged | 0 | 0,20% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is iShares China CNY Bond UCITS ETF USD Hedged (Acc).
What is the ticker of iShares China CNY Bond UCITS ETF USD Hedged (Acc)?
The primary ticker of iShares China CNY Bond UCITS ETF USD Hedged (Acc) is -.
What is the ISIN of iShares China CNY Bond UCITS ETF USD Hedged (Acc)?
The ISIN of iShares China CNY Bond UCITS ETF USD Hedged (Acc) is IE000RUEGGK5.
What are the costs of iShares China CNY Bond UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of iShares China CNY Bond UCITS ETF USD Hedged (Acc) 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 (Acc)?
The fund size of iShares China CNY Bond UCITS ETF USD Hedged (Acc) is 34m 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.