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CNYE ETF · iShares MSCI China A UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.15%  | +1.04%  | +16.64% | +21.66% | N/A | -3.83% | -0.51% | -0.51% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.04% | +16.64% | +21.66% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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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
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 CNYE 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.
CNYE’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.52B |
IEFA | iShares Core MSCI EAFE ETF | €145.39B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.27B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.72B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.33B |
Frequently asked questions about CNYE
What does iShares MSCI China A UCITS ETF, CNYE, invest in?
CNYE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does CNYE replicate?
CNYE 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 CNYE?
CNYE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CNYE launched?
CNYE was introduced to the market on February 23, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of CNYE?
iShares MSCI China A UCITS ETF, CNYE, is provided by iShares. Learn more about iShares here.
Does CNYE have multiple share classes?
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 .
What is the current assets under management (AUM) of CNYE?
CNYE oversees €135M in assets as of March 19, 2026.
How has CNYE performed lately?
Based on data from March 19, 2026, CNYE returned -3.15% over the past month, 1.04% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for CNYE?
As of March 19, 2026, CNYE recorded net flows of -€207M over the last month and -€250M year-to-date.
Does CNYE distribute dividends?
CNYE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CNYE?
As of February 28, 2026, CNYE has significant geographic allocations in China.
In which sector or theme does CNYE invest in?
As of February 28, 2026, CNYE focuses largely on Information Technology, Financials and Industrials.
How many securities does CNYE hold and how diversified is it?
As of February 28, 2026, CNYE holds 385 positions in its portfolio, with 22.98% of assets concentrated in its top 15 holdings.
What are the main positions in CNYE?
As of February 28, 2026, CNYE top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of CNYE?
The base currency of CNYE is EUR.
Is CNYE currency-hedged?
CNYE 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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