iShares MSCI China A UCITS ETF (LON:CNYA)

London flag London · Delayed Price · Currency is GBP · Price in USD
4.736
+0.005 (0.11%)
Jun 26, 2025, 3:44 PM BST
17.52%
Assets 1.87B
Expense Ratio 0.40%
PE Ratio 14.26
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +17.20%
Volume 47,480
Open 4.729
Previous Close 4.731
Day's Range 4.719 - 4.736
52-Week Low 3.790
52-Week High 5.730
Beta 0.98
Holdings 412
Inception Date Apr 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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.86%.

Top 10 Holdings

20.12% of assets
Name Symbol Weight
Kweichow Moutai Co., Ltd. 600519 4.68%
Contemporary Amperex Technology Co., Limited 300750 2.77%
China Merchants Bank Co., Ltd. 600036 2.50%
China Yangtze Power Co., Ltd. 600900 1.97%
BYD Company Limited 002594 1.61%
Ping An Insurance (Group) Company of China, Ltd. 601318 1.56%
Agricultural Bank of China Limited 601288 1.31%
Industrial Bank Co., Ltd. 601166 1.29%
Industrial and Commercial Bank of China Limited 601398 1.24%
Wuliangye Yibin Co.,Ltd. 000858 1.20%
View More Holdings