iShares MSCI China A UCITS ETF

Equity
Equity
CNYE

iShares MSCI China A UCITS ETF

  • NAV as of 30/Sept/2026
    EUR 5.0052 WK: 4.98 - 5.76
  • 1 Day NAV Change as of 30/Sept/2026
    EUR 0.01(0.17%)
  • NAV Total Return as of 30/Sept/2026
    YTD: -4.77%

On the 20th of February 2024, the index tracking investment strategy of this product changed from non-replicating to replicating.

  • NAV as of 30/Sept/2026
    EUR 5.0052 WK: 4.98 - 5.76
  • 1 Day NAV Change as of 30/Sept/2026
    EUR 0.01(0.17%)
  • NAV Total Return as of 30/Sept/2026
    YTD: -4.77%

On the 20th of February 2024, the index tracking investment strategy of this product changed from non-replicating to replicating.

WHY CNYE?

  1. Exposure to a broad range of companies incorporate in the People's Republic of China
  2. Direct investment in Chinese companies
  3. Single country exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of companies from China.

On 3rd May 2018 the benchmark changed from MSCI China A International Index to MSCI China A Inclusion Index. The change will be reflected in the benchmark data.

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

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 3 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) EUR
-10.6
15.6
19.6
Benchmark (%) USD
-13.5
11.7
26.5

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 Risks

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Investments in onshore Chinese securities via Stock Connect or RQFII are subject to quotas. Should the Fund’s demand exceed the quota, buy orders will be rejected. This may result in subscriptions being suspended and the Shares of the Fund trading at a significant premium or discount to Net Asset Value on any stock exchange on which they are admitted to trading.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.The PRC/Ireland tax treaty provides for exemption from Chinese capital gains tax on sales of the Fund’s investment in China A Shares. Although the Fund is expected to be exempt, there is a risk that the PRC tax authorities could consider the Fund not to be eligible for the PRC/Ireland tax treaty and seek to collect such tax on a retrospective basis, which would affect the value of the investment.

Key Facts

Net Assets
as of 30/Sept/2026
EUR 77,663,297
Inception 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 30/Sept/2026
USD 2,617,291,613
Fund Launch Date
08/Apr/2015
Base Currency
USD
Benchmark Index
MSCI China A Inclusion Index
Shares Outstanding
as of 30/Sept/2026
15,545,142
ISIN
IE00099GAJC6
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
CNYE IM
ISA Eligibility
Yes

Portfolio Characteristics

Number of Holdings
as of 30/Sept/2026
417
Benchmark Ticker
M1CNA
3y Beta
as of 31/Aug/2026
0.934
P/B Ratio
as of 29/Sept/2026
1.93
Benchmark Level
as of 30/Sept/2026
USD 1,377.79
Standard Deviation (3y)
as of 31/Aug/2026
18.86%
P/E Ratio
as of 29/Sept/2026
17.82

Registered Locations

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
30/Sept/2026
Type
Fund
Information Technology30.44
Financials19.95
Industrials13.39
Materials12.17
Consumer Staples6.69
Health Care4.47
Consumer Discretionary4.32
Utilities3.47
Energy3.39
Communication1.15
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Borsa ItalianaCNYEEUR25/Feb/2022BNGHWW1CNYE IMCNYE.MI

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.