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CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) (IE00099GAJC6)

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(%)
IE00099GAJC6
CNYE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,34 EUR
valeur liquidative par action | 13/07/2026
23/02/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
CNYE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China A Inclusion Index
Benchmark
0.45 %
Ratio de coût total
Physical
Méthode de réplication
3.170,36 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 13/07/2026, Italian S.E.

  • YTD
    3,75 %
  • 1M
    1,61 %
  • 3M
    1,91 %
  • 6M
    6,37 %
  • 1Y
    26,77 %
  • 3Y
    29,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

CNYE profile

The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2022 with unique ISIN - IE00099GAJC6. Main exchange is Italian S.E. and ticker symbol is CNYE. The total expense ratio is 0.45%. The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CNYE au 09/07/2026

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Titre Valeur
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,22%
KWEICHOW MOUTAI LTD A 2,87%
ZHONGJI INNOLIGHT LTD A 2,59%
CNH CASH 1,87%
CAMBRICON TECHNOLOGIES CORPORATION 1,87%
HYGON INFORMATION TECHNOLOGY LTD A 1,65%
CHINA MERCHANTS BANK LTD A 1,51%
EOPTOLINK TECHNOLOGY INC LTD A 1,47%
FOXCONN INDUSTRIAL INTERNET LTD A 1,43%
CHINA YANGTZE POWER LTD A 1,32%
NAURA TECHNOLOGY GROUP LTD A 1,24%
ZIJIN MINING GROUP LTD A 1,1%
PING AN INSURANCE (GROUP) OF CHINA 1,02%
AGRICULTURAL BANK OF CHINA LTD A 1,01%
SUZHOU DONGSHAN PRECISION MANUFACT 0,93%
BYD LTD A 0,91%
LUXSHARE PRECISION INDUSTRY LTD A 0,91%
INDUSTRIAL AND COMMERCIAL BANK OF 0,89%
GIGADEVICE SEMICONDUCTOR INC A 0,86%
ADVANCED MICRO-FABRICATION EQUIPME 0,86%
SHENGYI TECHNOLOGY LTD A 0,74%
INDUSTRIAL BANK LTD A 0,7%
BANK OF COMMUNICATIONS LTD A 0,69%
JIANGSU HENGRUI MEDICINE LTD A 0,69%
CITIC SECURITIES LTD A 0,68%
MONTAGE TECHNOLOGY LTD A 0,64%
EAST MONEY INFORMATION LTD A 0,63%
SHENNAN CIRCUITS LTD A 0,6%
WUXI APPTEC LTD A 0,58%
CHINA MOLYBDENUM LTD A 0,58%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,58%
SUZHOU TFC OPTICAL COMMUNICATION L 0,58%
BOE TECHNOLOGY GROUP LTD A 0,58%
CHINA CSSC HOLDINGS LTD A 0,54%
MIDEA GROUP LTD A 0,54%
WULIANGYE YIBIN LTD A 0,54%
GUOTAI HAITONG SECURITIES LTD A 0,52%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,51%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,5%
SHENZHEN LONGSYS ELECTRONICS LTD A 0,5%
SUNGROW POWER SUPPLY LTD A 0,5%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,5%
PIOTECH INC A 0,48%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0,46%
CHINA JUSHI LTD A 0,46%
PETROCHINA LTD A 0,45%
BANK OF CHINA LTD A 0,45%
CHINA SHENHUA ENERGY LTD A 0,45%
LENS TECHNOLOGY LTD A 0,45%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,44%
SHAANXI COAL INDUSTRY LTD A 0,43%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0,42%
WANHUA CHEMICAL GROUP LTD A 0,42%
CHINA CONSTRUCTION BANK CORP A 0,41%
BANK OF JIANGSU CORPORATION LTD A 0,4%
PING AN BANK LTD A 0,4%
MUYUAN FOODS GROUP LTD A 0,4%
BANK OF NINGBO LTD A 0,39%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0,39%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
HENGTONG OPTIC ELECTRIC LTD A 0,38%
BIWIN STORAGE TECHNOLOGY LTD A 0,38%
ACCELINK TECHNOLOGIES LTD A 0,37%
CHINA STATE CONSTRUCTION ENGINEERI 0,37%
WEICHAI POWER LTD A 0,36%
CHINA NATIONAL NUCLEAR POWER LTD A 0,36%
AVARY HOLDING (SHENZHEN) LTD A 0,36%
JCET GROUP LTD A 0,36%
NARI TECHNOLOGY LTD A 0,34%
COSCO SHIPPING HOLDINGS LTD A 0,34%
YANTAI JEREH OILFIELD SERVICES GRO 0,34%
CHINA TUNGSTEN AND HIGHTECH MATERI 0,34%
VERISILICON MICROELECTRONICS (SHAN 0,33%
HITHINK ROYALFLUSH INFORMATION NET 0,33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,33%
HUA HONG GRACE SEMICONDUCTOR LTD A 0,32%
HWATSING TECHNOLOGY LTD A 0,32%
CHINA MERCHANTS SECURITIES LTD A 0,32%
ZTE CORP A 0,32%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0,31%
HUAGONG TECH LTD A 0,31%
SANY HEAVY INDUSTRY LTD A 0,31%
SKYVERSE TECHNOLOGY LTD A 0,3%
CHINA NORTHERN RARE EARTH (GROUP) 0,3%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,3%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,3%
S.F. HOLDING LTD A 0,3%
POSTAL SAVINGS BANK OF CHINA LTD A 0,29%
HUATAI SECURITIES LTD A 0,29%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,28%
JIANGSU HENGLI HYDRAULIC LTD A 0,28%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,28%
SHARETRONIC DATA TECHNOLOGY LTD A 0,28%
CHINA EVERBRIGHT BANK LTD A 0,27%
CHINA PETROLEUM & CHEMICAL CORP A 0,27%
QINGHAI SALT LAKE INDUSTRY LTD A 0,27%
ACM RESEARCH (SHANGHAI) INC A 0,26%
CRRC CORP LTD A 0,26%
GF SECURITIES LTD A 0,26%
NEXCHIP SEMICONDUCTOR CORP A 0,26%
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