Equity

CNYA

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.

The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Investment risk is concentrated in specific sectors, countries or companies. This means that the Fund is more sensitive to any localised economic, market, political or regulatory events. Overseas investments will be affected by movements in currency exchange rates.

The Fund may invest in China A Shares trading on the Shanghai Stock Exchange and Shenzhen Stock Exchange via Stock Connect which is subject to a daily quota. Once the remaining balance of the relevant quota drops to zero or the daily quota is exceeded, buy orders will be rejected. Therefore, quota limitations may restrict the relevant Stock Connect Fund’s ability to invest in China A Shares through the Stock Connect on a timely basis. Additional risks applicable to using Stock Connect include, but are not limited to, legal/beneficial ownership risk, clearing and settlement risk, suspension risk, differences in trading days, restrictions on selling impose by front-end monitoring, operational risk, regulatory risk, recalling of eligible stocks risk, no protection by investor compensation fund, taxation risks, and settlement mode under the SPSA models. For a more detailed explanation of these risks, please review the prospectus.

The Fund may also invests in China A Shares via the Investment Manager’s “RQFII” investment quota. The Fund is subject to RQFII policy, when trading via the RQFII route, and rule changes which could adversely impact the Fund or the Investment Manager’s RQFII quota as well as the Fund’s ability to hold China A-Shares. The Fund is subject to restrictions and requirements applicable to RQFII investment, including the following risks: regulatory policies risk, license, quota and repatriation risk, PRC assets risk, RQFII custodian and PRC broker risk, foreign exchange risk and RQFII quota allocation conflict risk.



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 8 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -17.9 27.8 -26.1 35.4 42.6 2.8 -26.2 -13.8
Benchmark (%) -17.8 25.6 -28.5 36.2 43.2 3.2 -25.9 -13.5
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

12.31 41.94 -14.48 -20.62 -9.10
Benchmark (%)

as of 30/Jun/2024

13.01 42.61 -14.27 -20.28 -8.76
  1y 3y 5y 10y Incept.
-9.10 -14.87 -0.33 - -2.60
Benchmark (%) -8.76 -14.56 0.10 - -2.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.58 -3.58 -1.60 -1.58 -9.10 -38.30 -1.64 - -21.55
Benchmark (%) -1.39 -3.55 -2.08 -1.39 -8.76 -37.63 0.51 - -22.12

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 USD, 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 23/Jul/2024
USD 2,438,669,689
Inception Date
08/Apr/2015
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.40%
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 23/Jul/2024
USD 2,451,630,367
Fund Launch Date
08/Apr/2015
Base Currency
USD
Benchmark Index
MSCI China A Inclusion Index
Shares Outstanding
as of 23/Jul/2024
606,266,393
ISIN
IE00BQT3WG13
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
CNYA.LN
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 22/Jul/2024
486
Benchmark Ticker
M1CNA
3y Beta
as of 30/Jun/2024
1.002
P/B Ratio
as of 22/Jul/2024
1.50
Benchmark Level
as of 23/Jul/2024
USD 962.77
Standard Deviation (3y)
as of 30/Jun/2024
20.84%
P/E Ratio
as of 22/Jul/2024
14.00

Ratings

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Israel

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • 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 22/Jul/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange CNYA USD 13/Apr/2015 BQT3WF0 CNYA.LN CNYA.L
Euronext Amsterdam CNYA EUR 03/Sept/2021 BP2P7B7 - CNYA.AS
Deutsche Boerse Xetra 36BZ EUR 14/Apr/2015 BWNH4F4 36BZ GY 36BZ.DE
London Stock Exchange IASH GBP 13/Apr/2015 BQT3WG1 IASH.LN IASH.L
Bolsa Mexicana De Valores CNYA MXN 08/Dec/2017 BYVJ1W2 CNYAN MM CNYAN.MX
Santiago Stock Exchange CNYA CLP 13/Jan/2023 BK81394 CNYA CL -
SIX Swiss Exchange CNYA USD 26/Jun/2015 BY9CV90 CNYA SW CNYA.S
Tel Aviv Stock Exchange 1159110 ILS 03/Sept/2019 BK8Y984 iSFF401 IT iSFF401.TA

Literature

Literature