iShares MSCI China A UCITS ETF (BIT:CNYE)

Italy flag Italy · Delayed Price · Currency is EUR
5.14
-0.04 (-0.68%)
Sep 12, 2025, 5:18 PM CET
-0.68%
Assets224.61M
Expense Ratio0.45%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+44.87%
Volume60,729
Open5.14
Previous Close5.17
Day's Range5.12 - 5.14
52-Week Low3.52
52-Week High5.33
Beta0.16
Holdings394
Inception DateFeb 23, 2022

About CNYE

iShares IV Public Limited Company - iShares MSCI China A UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A International Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares MSCI China A UCITS ETF was formed on April 8, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Borsa Italiana
Ticker Symbol CNYE
Provider iShares
Index Tracked MSCI China A Inclusion Index

Performance

CNYE had a total return of 44.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Top 10 Holdings

18.99% of assets
NameSymbolWeight
Kweichow Moutai Co., Ltd.6005194.30%
Contemporary Amperex Technology Co., Limited3007503.13%
China Merchants Bank Co., Ltd.6000362.00%
Foxconn Industrial Internet Co., Ltd.6011381.60%
China Yangtze Power Co., Ltd.6009001.54%
Ping An Insurance (Group) Company of China, Ltd.6013181.40%
Agricultural Bank of China Limited6012881.39%
BYD Company Limited0025941.28%
Cambricon Technologies Corporation Limited6882561.18%
Zijin Mining Group Company Limited6018991.16%
View More Holdings