Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CYBE ETF · iShares China CNY Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | +0.75%  | +1.80% | +16.57%  | +20.21% | +0.22% | +0.75% | +0.75% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | +1.80% | +16.57% | +20.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CYBE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CYBE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about CYBE
What does iShares China CNY Bond UCITS ETF, CYBE, invest in?
CYBE is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does CYBE replicate?
CYBE tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CYBE?
CYBE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was CYBE launched?
CYBE was introduced to the market on February 24, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of CYBE?
iShares China CNY Bond UCITS ETF, CYBE, is provided by iShares. Learn more about iShares here.
Does CYBE have multiple share classes?
Yes, CYBE 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 .
What is the current assets under management (AUM) of CYBE?
CYBE oversees €263M in assets as of March 31, 2026.
How has CYBE performed lately?
Based on data from March 31, 2026, CYBE returned 0.12% over the past month, 0.75% over the last three months and 0.75% year-to-date.
What are the latest inflows or outflows for CYBE?
As of March 31, 2026, CYBE recorded net flows of -€10M over the last month and +€2.7M year-to-date.
Does CYBE distribute dividends?
CYBE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CYBE?
As of February 28, 2026, CYBE has significant geographic allocations in China.
In which sector or theme does CYBE invest in?
As of February 28, 2026, CYBE focuses largely on Sovereign and Banks.
How many securities does CYBE hold and how diversified is it?
As of February 28, 2026, CYBE holds 108 positions in its portfolio, with 47.33% of assets concentrated in its top 15 holdings.
What are the main positions in CYBE?
As of February 28, 2026, CYBE top three holdings include China, Bonds 1.91% 15jul2029, CNY, China Development Bank, 3.8% 25jan2036, CNY and China, Bonds 2.18% 25aug2033, CNY.
What is the base currency of CYBE?
The base currency of CYBE is EUR.
Is CYBE currency-hedged?
CYBE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
