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CYUHN ETF · iShares China CNY Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +1.29% | +3.59%  | N/A | N/A | +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 | +1.29%  | +3.59% | N/A | N/A |
| 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 CYUHN 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.
CYUHN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
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 CYUHN
What does iShares China CNY Bond UCITS ETF, CYUHN, invest in?
CYUHN is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
Which benchmark or index does CYUHN replicate?
CYUHN tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CYUHN?
CYUHN carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was CYUHN launched?
CYUHN was introduced to the market on March 20, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of CYUHN?
iShares China CNY Bond UCITS ETF, CYUHN, is provided by iShares. Learn more about iShares here.
Does CYUHN have multiple share classes?
Yes, CYUHN 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 CYUHN?
CYUHN oversees €44M in assets as of May 22, 2026.
How has CYUHN performed lately?
Based on data from May 22, 2026, CYUHN returned 0.32% over the past month, 1.29% over the last three months and 2.22% year-to-date.
What are the latest inflows or outflows for CYUHN?
As of May 22, 2026, CYUHN recorded net flows of +€7M over the last month and +€21M year-to-date.
Does CYUHN distribute dividends?
CYUHN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CYUHN?
As of March 31, 2026, CYUHN has significant geographic allocations in China.
In which sector or theme does CYUHN invest in?
As of March 31, 2026, CYUHN focuses largely on Sovereign and Banks.
How many securities does CYUHN hold and how diversified is it?
As of March 31, 2026, CYUHN holds 106 positions in its portfolio, with 48.16% of assets concentrated in its top 15 holdings.
What are the main positions in CYUHN?
As of March 31, 2026, CYUHN 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 CYUHN?
The base currency of CYUHN is USD.
Is CYUHN currency-hedged?
CYUHN 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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