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CYGB ETF · iShares China CNY Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +1.30% | +3.42%  | +21.96%  | +29.74% | +0.36% | +1.01% | +2.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.30%  | +3.42% | +21.96% | +29.74% |
| 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 CYGB 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.
CYGB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €716.03B |
IEFA | iShares Core MSCI EAFE ETF | €158.9B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.77B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.99B |
IWDA | iShares Core MSCI World UCITS ETF | €120.76B |
Frequently asked questions about CYGB
What does iShares China CNY Bond UCITS ETF, CYGB, invest in?
CYGB is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does CYGB replicate?
CYGB tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CYGB?
CYGB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was CYGB launched?
CYGB was introduced to the market on February 24, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of CYGB?
iShares China CNY Bond UCITS ETF, CYGB, is provided by iShares. Learn more about iShares here.
Does CYGB have multiple share classes?
Yes, CYGB 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 CYGB?
CYGB oversees €87M in assets as of May 22, 2026.
How has CYGB performed lately?
Based on data from May 22, 2026, CYGB returned 0.33% over the past month, 1.30% over the last three months and 2.22% year-to-date.
What are the latest inflows or outflows for CYGB?
As of May 22, 2026, CYGB recorded net flows of -€2.6M over the last month and -€2.4M year-to-date.
Does CYGB distribute dividends?
CYGB follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of CYGB?
As of March 31, 2026, CYGB has significant geographic allocations in China.
In which sector or theme does CYGB invest in?
As of March 31, 2026, CYGB focuses largely on Sovereign and Banks.
How many securities does CYGB hold and how diversified is it?
As of March 31, 2026, CYGB holds 106 positions in its portfolio, with 48.16% of assets concentrated in its top 15 holdings.
What are the main positions in CYGB?
As of March 31, 2026, CYGB 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 CYGB?
The base currency of CYGB is GBP.
Is CYGB currency-hedged?
CYGB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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