iShares MSCI China A UCITS ETF (SWX:CNYA)

Switzerland · Delayed Price · Currency is CHF · Price in USD

5.99

-0.01 (-0.15%)

Last updated: Sep 22, 2026, 3:06 PM CET

Assets	1.84B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.54%

Volume	12,846
Open	5.98
Previous Close	6.00
Day's Range	5.98 - 5.99
52-Week Low	5.35
52-Week High	6.53
Beta	n/a
Holdings	423
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 China Equity - A Shares

Region Asia Emerging

Stock Exchange SIX Swiss Exchange

Ticker Symbol CNYA

Performance

CNYA had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Top 10 Holdings

19.38% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	3.19%
CNH CASH	n/a	2.95%
Contemporary Amperex Technology Co., Limited	300750	2.70%
Zhongji Innolight Co., Ltd.	300308	2.10%
China Merchants Bank Co., Ltd.	600036	1.70%
Cambricon Technologies Corporation Limited	688256	1.42%
China Yangtze Power Co., Ltd.	600900	1.40%
Foxconn Industrial Internet Co., Ltd.	601138	1.35%
Zijin Mining Group Company Limited	601899	1.31%
Eoptolink Technology Inc., Ltd.	300502	1.25%

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