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›ETF Issuers›iShares›CNYA

CNYA

iShares MSCI China A UCITS ETF

Acc

USD

Passive ETF Equity

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 417 underlying holdings. The dividend policy is capitalization.

$5.81

-$0.21 (-3.41%) yesterday

7:00 AM 07/17/26 Closed

1D price range

$5.78$5.84

52W price range

$4.84$6.52

YTD Perf.

+0.79%

YTD Flows

Annualized volatility

Fund AuM

€2.5B

Share class AuM

€2.41B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BQT3WG13

TER

0.4%

Inception date

4/8/2015

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

30.47%

Finance

17.54%

Industrials

17.01%

Non-Energy Materials

12.91%

Consumer Non-Cyclicals

7.85%

Healthcare

3.70%

Utilities

3.39%

Consumer Cyclicals

3.20%

Unavailable

0.43%

Other

3.43%

Latest CNYA news

No content available for this fund

FAQ about CNYA

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

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

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

CNYA was introduced to the market on April 8, 2015. It trades on France, among other exchanges

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

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 .

CNYA oversees €2.41B in assets as of July 17, 2026.

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

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

As of May 31, 2026, CNYA focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, CNYA holds 417 positions in its portfolio, with 24.30% of assets concentrated in its top 15 holdings.

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

The base currency of CNYA is USD.

Top 10 holdings

Data as of 05/31/26

Contemporary Amperex Technology Co., Ltd.

3.63%

Kweichow Moutai Co., Ltd.

3.22%

Zhongji Innolight Co., Ltd.

2.51%

Cambricon Technologies Corp. Ltd.

1.60%

China Merchants Bank Co., Ltd.

1.52%

Foxconn Industrial Internet Co., Ltd.

1.51%

Eoptolink Technology Inc., Ltd.

1.36%

Hygon Information Technology Co., Ltd.

1.33%

China Yangtze Power Co., Ltd.

1.32%

Zijin Mining Group Co., Ltd.

1.22%

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