Equity

CNYE

iShares MSCI China A UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.

  2020 2021 2022 2023 2024
Total Return (%) EUR -10,6 15,6
Benchmark (%) USD -13,5 11,7
  From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
From
30-Sept-2024
To
30-Sept-2025
Total Return (%) EUR

as of 30.Sept.2025

- - -3,75 10,70 17,11
Benchmark (%) USD

as of 30.Sept.2025

- - -5,90 14,86 15,39
  1y 3y 5y 10y Incept.
17,18 6,23 - - 0,30
Benchmark (%) USD 20,73 6,27 - - -2,00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16,65 -2,65 0,39 19,37 17,18 19,89 - - 1,14
Benchmark (%) USD 21,74 -1,90 1,17 21,95 20,73 20,00 - - -7,34

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 04.Dec.2025
EUR 365 175 261
Share Class launch date
23.Feb.2022
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0,45%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares IV plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 May
Net Assets of Fund
as of 04.Dec.2025
USD 2 551 690 090
Fund Launch Date
08.Apr.2015
Fund Base Currency
USD
Benchmark Index
MSCI China A Inclusion Index
Shares Outstanding
as of 04.Dec.2025
71 287 009
ISIN
IE00099GAJC6
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
CNYE IM

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03.Dec.2025
386
Benchmark Ticker
M1CNA
3y Beta
as of 30.Nov.2025
0,873
P/B Ratio
as of 03.Dec.2025
1,94
Benchmark Level
as of 04.Dec.2025
USD 1 337,70
Standard Deviation (3y)
as of 30.Nov.2025
18,35%
P/E Ratio
as of 03.Dec.2025
17,33

Ratings

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 03.Dec.2025

% of Market Value

Type Fund
as of 03.Dec.2025

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Borsa Italiana CNYE EUR 25.Feb.2022 BNGHWW1 CNYE IM CNYE.MI

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment EUR 10 000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6 670 EUR
-33,3%
3 690 EUR
-18,1%

Unfavourable

What you might get back after costs
Average return each year
6 670 EUR
-33,3%
9 260 EUR
-1,5%

Moderate

What you might get back after costs
Average return each year
10 660 EUR
6,6%
12 120 EUR
3,9%

Favourable

What you might get back after costs
Average return each year
15 620 EUR
56,2%
17 030 EUR
11,2%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.