iShares MSCI China A UCITS ETF (LON:CNYA)

London flag London · Delayed Price · Currency is GBP · Price in USD
4.888
+0.058 (1.20%)
Jul 18, 2025, 4:35 PM BST
18.93%
Assets1.96B
Expense Ratio0.40%
PE Ratio14.56
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+18.93%
Volume274,296
Open4.873
Previous Close4.830
Day's Range4.866 - 4.894
52-Week Low3.790
52-Week High5.730
Beta0.98
Holdings404
Inception DateApr 8, 2015

About CNYA

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 London Stock Exchange
Ticker Symbol CNYA
Provider iShares
Index Tracked MSCI China A Inclusion Index

Performance

CNYA had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.

Top 10 Holdings

19.77% of assets
NameSymbolWeight
Kweichow Moutai Co., Ltd.6005194.48%
Contemporary Amperex Technology Co., Limited3007502.96%
China Merchants Bank Co., Ltd.6000362.36%
China Yangtze Power Co., Ltd.6009001.88%
Ping An Insurance (Group) Company of China, Ltd.6013181.55%
BYD Company Limited0025941.44%
Agricultural Bank of China Limited6012881.36%
Industrial Bank Co., Ltd.6011661.29%
Industrial and Commercial Bank of China Limited6013981.23%
Wuliangye Yibin Co.,Ltd.0008581.22%
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