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›ETF Issuers›iShares›CYUHN

CYUHN

iShares China CNY Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The CYUHN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The CYUHN ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. The dividend policy is capitalization.

MX$94.02

+MX$1.5 (+1.64%) 4 days ago

2:30 PM 07/08/26 Closed

1D price range

MX$94.02MX$94.02

52W price range

MX$5.12MX$5.32

YTD Perf.

+3.01%

YTD Flows

Annualized volatility

Fund AuM

€2.21B

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RUEGGK5

TER

0.4%

Inception date

3/20/2025

Issuer

iShares

Benchmark

Bloomberg China Treasury + Policy Bank Index

Replication method

Dividend policy

Capitalization

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 CYUHN news

No content available for this fund

FAQ about CYUHN

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

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

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

CYUHN was introduced to the market on March 20, 2025. It trades on Netherlands, among other exchanges

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

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 .

CYUHN oversees €44M in assets as of July 10, 2026.

CYUHN follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

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

The base currency of CYUHN is USD.

CYUHN 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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