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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 410 underlying holdings. The dividend policy is capitalization.

€5.33

+€0.028 (+0.53%) today

7:00 AM 08/06/26 Closed

1D price range

€5.32€5.33

52W price range

€4.64€5.76

YTD Perf.

+1.06%

YTD Flows

Annualized volatility

Fund AuM

€2.47B

Share class AuM

€87M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.63%

Finance

16.66%

Industrials

15.82%

Non-Energy Materials

12.63%

Consumer Non-Cyclicals

6.78%

Healthcare

3.58%

Utilities

3.01%

Consumer Cyclicals

2.65%

Unavailable

0.25%

Other

2.92%

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 Chile, 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 oversees €87M in assets as of August 5, 2026.

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

As of June 30, 2026, CNYE has significant geographic allocations in China.

As of June 30, 2026, CNYE focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, CNYE holds 410 positions in its portfolio, with 24.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CNYE top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai 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 06/30/26

Contemporary Amperex Technology Co., Ltd.

3.29%

Kweichow Moutai Co., Ltd.

2.81%

Zhongji Innolight Co., Ltd.

2.68%

Cambricon Technologies Corp. Ltd.

1.90%

Hygon Information Technology Co., Ltd.

1.63%

Eoptolink Technology Inc., Ltd.

1.60%

Foxconn Industrial Internet Co., Ltd.

1.45%

China Merchants Bank Co., Ltd.

1.39%

China Yangtze Power Co., Ltd.

1.23%

NAURA Technology Group Co., Ltd.

1.22%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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