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TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 490 m
Startdatum
24 juli 2019
Bedrijven
102
Overzicht
Beschrijving
The iShares China CNY Bond UCITS ETF USD (Dist) 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.
Grafiek
Basis
Data
| Index | Bloomberg China Treasury + Policy Bank |
| Investeringsfocus | Obligaties, CNY, China, Overheid, Alle looptijden |
| Fondsgrootte | EUR 490 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,53% |
| Startdatum/Noteringsdatum | 24 juli 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| 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 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares China CNY Bond UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 102
41,51%
| CND10006GPT1 | 5,76% |
| CND100084T81 | 5,64% |
| CND100009CN7 | 5,46% |
| CND10006VQZ5 | 4,69% |
| CND10001WKZ7 | 4,30% |
| CND10004TCN0 | 3,48% |
| CND10007Q978 | 3,36% |
| CND10005F4L5 | 3,24% |
| CND10008GYY9 | 3,10% |
| CND10002D282 | 2,48% |
Landen
| China | 78,38% |
| Anders | 21,62% |
Sectoren
| Anders | 100,00% |
Vanaf 30/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,39% |
| 1 maand | +2,39% |
| 3 maanden | +2,01% |
| 6 maanden | +4,01% |
| 1 jaar | -4,54% |
| 3 jaar | +3,28% |
| 5 jaar | +19,96% |
| Since inception | +23,46% |
| 2025 | -7,50% |
| 2024 | +11,53% |
| 2023 | -1,21% |
| 2022 | +0,49% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,87% |
| Dividenden (laatste 12 maanden) | EUR 0,09 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,09 | 1,75% |
| 2025 | EUR 0,09 | 1,74% |
| 2024 | EUR 0,11 | 2,41% |
| 2023 | EUR 0,12 | 2,50% |
| 2022 | EUR 0,14 | 2,77% |
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 | 7,53% |
| Volatiliteit 3 jaar | 6,79% |
| Volatiliteit 5 jaar | 6,98% |
| Rendement/Risico 1 jaar | -0,60 |
| Rendement/Risico 3 jaar | 0,16 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -9,20% |
| Maximaal waardedaling 3 jaar | -11,48% |
| Maximaal waardedaling 5 jaar | -13,87% |
| Maximaal waardedaling sinds aanvang | -13,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ICGB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ICGB | - - | - - | - |
| Borsa Italiana | EUR | CNYB | CNYB IM INAVCNY1 | CNYB.MI 4Q60INAV.DE | |
| Euronext Amsterdam | USD | CNYB | CNYB NA INAVCNYB | CNYB AS 0JGYINAV.DE | |
| London Stock Exchange | GBP | CNYB | CNYB LN | ||
| SIX Swiss Exchange | USD | CNYB | CNYB SE | CNYB.S | |
| Xetra | EUR | ICGB | ICGB GY INAVCNYB | ICGB.DE 0JGYINAV.DE |
Meer informatie
Verdere ETF op de Bloomberg China Treasury + Policy Bank-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC China Government Local Bond UCITS ETF C | 10 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CNYB?
The name of CNYB is iShares China CNY Bond UCITS ETF USD (Dist).
What is the ticker of iShares China CNY Bond UCITS ETF USD (Dist)?
The primary ticker of iShares China CNY Bond UCITS ETF USD (Dist) is CNYB.
What is the ISIN of iShares China CNY Bond UCITS ETF USD (Dist)?
The ISIN of iShares China CNY Bond UCITS ETF USD (Dist) is IE00BYPC1H27.
What are the costs of iShares China CNY Bond UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares China CNY Bond UCITS ETF USD (Dist) 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 (Dist)?
The fund size of iShares China CNY Bond UCITS ETF USD (Dist) is 490m 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.