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 fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) -10.6
Benchmark (%) -13.5
  From
30-Sept-2019
To
30-Sept-2020
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
Total Return (%)

as of 30/Sept/2024

- - - -3.75 10.70
Benchmark (%)

as of 30/Sept/2024

- - - -5.90 14.86
  1y 3y 5y 10y Incept.
12.90 - - - -5.18
Benchmark (%) 10.79 - - - -9.11
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.06 0.36 17.99 10.33 12.90 - - - -13.68
Benchmark (%) 12.63 -1.32 15.08 10.16 10.79 - - - -23.25

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

Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.

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 11/Dec/2024
EUR 708,214,289
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
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 11/Dec/2024
USD 2,671,490,708
Fund Launch Date
08/Apr/2015
Fund Base Currency
USD
Benchmark Index
MSCI China A Inclusion Index
Shares Outstanding
as of 11/Dec/2024
158,661,245
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
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11/Dec/2024
419
Benchmark Ticker
M1CNA
3y Beta
as of -
-
P/B Ratio
as of 11/Dec/2024
1.78
Benchmark Level
as of 11/Dec/2024
USD 1,127.04
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 11/Dec/2024
15.74

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 11/Dec/2024

% of Market Value

Type Fund
as of 11/Dec/2024

% 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

Literature

Literature