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Global ETF Survey 2026

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›ETF Issuers›iShares›CEB0

CEB0

iShares China CNY Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

The CEB0 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The CEB0 ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.27

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€5.19€5.30

YTD Perf.

+2.09%

YTD Flows

Annualized volatility

Fund AuM

€2.21B

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000W336086

TER

0.4%

Inception date

4/4/2024

Issuer

iShares

Benchmark

Bloomberg China Treasury + Policy Bank Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

46.23%

Banks

36.25%

Unavailable

17.53%

Latest CEB0 news

No content available for this fund

FAQ about CEB0

CEB0 is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

CEB0 tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.

CEB0 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

CEB0 was introduced to the market on April 4, 2024. It trades on Netherlands, among other exchanges

iShares China CNY Bond UCITS ETF, CEB0, is provided by iShares. Learn more about iShares here.

Yes, CEB0 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CEB0 oversees €12M in assets as of July 10, 2026.

CEB0 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.71%.

As of May 31, 2026, CEB0 has significant geographic allocations in China.

As of May 31, 2026, CEB0 focuses largely on Sovereign and Banks.

As of May 31, 2026, CEB0 holds 110 positions in its portfolio, with 49.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CEB0 top three holdings include CND10008WR28, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 1.91% 15jul2029, CNY.

The base currency of CEB0 is EUR.

CEB0 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

CND10008WR28

5.31%

China, Bonds 1.49% 25dec2031, CNY

4.97%

China, Bonds 1.91% 15jul2029, CNY

4.84%

China Development Bank, 3.8% 25jan2036, CNY

4.58%

China, Bonds 2.18% 25aug2033, CNY

3.92%

China Development Bank, 3.48% 8jan2029, CNY

3.55%

China, TB 1.43% 25jan2030, CNY

3.25%

CND10008YMK6

3.03%

China, Bonds 1.74% 15oct2029, CNY

2.64%

China, Bonds 2.49% 25may2044, CNY

2.57%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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