iShares MSCI China A UCITS ETF (LON:CNYA)

London · Delayed Price · Currency is GBP · Price in USD

5.93

-0.07 (-1.17%)

Sep 23, 2026, 11:25 AM GMT

Assets	1.97B
Expense Ratio	0.42%
PE Ratio	16.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.98%

Volume	441,682
Open	5.95
Previous Close	6.00
Day's Range	5.93 - 5.95
52-Week Low	5.38
52-Week High	6.53
Beta	0.93
Holdings	438
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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

Top 10 Holdings

18.07% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	3.25%
Contemporary Amperex Technology Co., Limited	300750	2.75%
Zhongji Innolight Co., Ltd.	300308	2.06%
China Merchants Bank Co., Ltd.	600036	1.72%
CNH - Spendable Committed Cash	n/a	1.57%
China Yangtze Power Co., Ltd.	600900	1.43%
Cambricon Technologies Corporation Limited	688256	1.42%
Foxconn Industrial Internet Co., Ltd.	601138	1.33%
Zijin Mining Group Company Limited	601899	1.31%
Eoptolink Technology Inc., Ltd.	300502	1.21%

View More Holdings