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›ETF Issuers›iShares›CNYE

CNYE

iShares MSCI China A UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The CNYE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China A Inclusion Index. The CNYE ETF provides physical exposure, so by buying it you actually own parts of all the 415 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€2.34B

Share class AuM

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00099GAJC6

TER

0.45%

Inception date

2/23/2022

Issuer

iShares

Benchmark

MSCI China A Inclusion Index

Replication method

Dividend policy

Capitalization

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CNQQ Rayliant-ChinaAMC Transformative China Tech ETF	-0.60%
MCH Matthews China Active ETF	-0.79%
FVCH Franklin MSCI China Paris Aligned Climate UCITS ETF	-0.98%
CN50 Invesco ChiNext 50 UCITS ETF	+0.04%
XCS7 Xtrackers MSCI China UCITS ETF	-1.10%
HCHA HSBC MSCI CHINA UCITS ETF	+0.08%
KSTR KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF	+1.51%
03448 Global X China Core TECH ETF	-

Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Technology

30.00%

Finance

18.69%

Industrials

15.65%

Non-Energy Materials

14.77%

Consumer Non-Cyclicals

7.60%

Healthcare

3.93%

Utilities

3.21%

Energy

3.11%

Consumer Cyclicals

2.42%

Other

0.51%

Latest CNYE news

No content available for this fund

FAQ about CNYE

CNYE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

CNYE tracks the MSCI China A Inclusion Index Net Total Return - USD, through a full replication replication method.

CNYE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

CNYE was introduced to the market on February 23, 2022. It trades on Netherlands, among other exchanges

iShares MSCI China A UCITS ETF, CNYE, is provided by iShares. Learn more about iShares here.

Yes, CNYE 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 .

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

As of August 31, 2026, CNYE has significant geographic allocations in China.

As of August 31, 2026, CNYE focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, CNYE holds 415 positions in its portfolio, with 23.06% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CNYE top three holdings include Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of CNYE is EUR.

CNYE 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 08/31/26

Kweichow Moutai Co., Ltd.

3.23%

Contemporary Amperex Technology Co., Ltd.

3.19%

Zhongji Innolight Co., Ltd.

1.89%

China Merchants Bank Co., Ltd.

1.65%

Cambricon Technologies Corp. Ltd.

1.39%

Zijin Mining Group Co., Ltd.

1.38%

China Yangtze Power Co., Ltd.

1.37%

Foxconn Industrial Internet Co., Ltd.

1.36%

Ping An Insurance (Group) Co. of China Ltd.

1.18%

Hygon Information Technology Co., Ltd.

1.17%

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