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CNYA ETF · iShares MSCI China A UCITS ETF
The CNYA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China A Inclusion Index. The CNYA ETF provides physical exposure, so by buying it you actually own parts of all the 384 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
$5.94
1M perf.
+0.18%
1M flows
-€81M
AuM
€2.11B
E/R
0.4%
Rating
ESG Consensus®
CNYA
$5.94
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CNYA
$5.94
+6.04%
China Blended Cap
-1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +6.04%  | +28.41% | +19.59%  | -1.34% | -2.02% | +3.01% | +3.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.94
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
384
Inception date
4/8/2015
Jurisdiction
Ireland
Distribution
France
Germany
Saudi Arabia (Qualified Investor)
Israel
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.26B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from China
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.04% | +28.41% | +19.59% | -1.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
99.81%
Unavailable
0.19%
Sectors
Financials
20.53%
Information Technology
19.37%
Industrials
15.01%
Materials
14.09%
Consumer Staples
8.53%
Consumer Discretionary
5.61%
Health Care
4.52%
Utilities
3.43%
Unavailable
3.59%
Other
5.32%
Diversification
Total weight of top 15 holdings out of 384
Top 15 holdings
Data as of January 31, 2026
MOUTAI
AMPEREX TECH
ZIJIN MINING
MERCHANTS BANK
FOXCONN INDUSTRIAL INTERNET CO LTD
CN PING AN
ZHONGJI INNOLIGHT
YANGTZE POWER
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CNE100005PT2
AGRI BANK OF CN
CAMBRICON TECHNOLOGIES CORP LTD
BYD
CHINA MOLYBDENUM
ICBC
WULIANGYE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CNYA ETF's sustainability, based on their methodology.
ESG Consensus®
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.
CNYA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.26% of holdings have positive scoring
60.93% of holdings have negative scoring
5.11%
19.70%
14.46%
43.52%
13.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A Inclusion Index Net Total Return - USD
Index ticker
M1CNA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about CNYA
What does iShares MSCI China A UCITS ETF, CNYA, invest in?
CNYA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does CNYA replicate?
CNYA tracks the MSCI China A Inclusion Index Net Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CNYA?
CNYA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was CNYA launched?
CNYA was introduced to the market on April 8, 2015. It trades on France, among other exchanges
Who is the ETF issuer of CNYA?
iShares MSCI China A UCITS ETF, CNYA, is provided by iShares. Learn more about iShares here.
Does CNYA have multiple share classes?
Yes, CNYA 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 CNYA?
CNYA oversees €2.11B in assets as of March 13, 2026.
How has CNYA performed lately?
Based on data from March 13, 2026, CNYA returned 0.18% over the past month, 6.04% over the last three months and 3.01% year-to-date.
What are the latest inflows or outflows for CNYA?
As of March 13, 2026, CNYA recorded net flows of -€82M over the last month and +€129M year-to-date.
Does CNYA distribute dividends?
CNYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CNYA?
As of January 31, 2026, CNYA has significant geographic allocations in China.
In which sector or theme does CNYA invest in?
As of January 31, 2026, CNYA focuses largely on Financials, Information Technology and Industrials.
How many securities does CNYA hold and how diversified is it?
As of January 31, 2026, CNYA holds 384 positions in its portfolio, with 23.57% of assets concentrated in its top 15 holdings.
What are the main positions in CNYA?
As of January 31, 2026, CNYA top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of CNYA?
The base currency of CNYA is USD.
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