(%)

IE00099GAJC6

CNYE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,42 EUR

NAV pro Aktie | 12/06/2026

23/02/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CNYE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

MSCI China A Inclusion Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

3.273,59 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 12/06/2026, Italian S.E.

YTD

3,75 %
1M

1,61 %
3M

1,91 %
6M

6,37 %
1J

26,77 %
3J

29,05 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

CNYE profile

The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2022 with unique ISIN - IE00099GAJC6. Main exchange is Italian S.E. and ticker symbol is CNYE. The total expense ratio is 0.45%. The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CNYE auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,45%
KWEICHOW MOUTAI LTD A	3,21%
ZHONGJI INNOLIGHT LTD A	2,54%
CHINA MERCHANTS BANK LTD A	1,61%
CAMBRICON TECHNOLOGIES CORPORATION	1,54%
FOXCONN INDUSTRIAL INTERNET LTD A	1,47%
EOPTOLINK TECHNOLOGY INC LTD A	1,4%
CHINA YANGTZE POWER LTD A	1,37%
HYGON INFORMATION TECHNOLOGY LTD A	1,29%
ZIJIN MINING GROUP LTD A	1,19%
AGRICULTURAL BANK OF CHINA LTD A	1,15%
PING AN INSURANCE (GROUP) OF CHINA	1,14%
BYD LTD A	0,99%
INDUSTRIAL AND COMMERCIAL BANK OF	0,98%
NAURA TECHNOLOGY GROUP LTD A	0,96%
CNH CASH	0,92%
LUXSHARE PRECISION INDUSTRY LTD A	0,92%
SUZHOU DONGSHAN PRECISION MANUFACT	0,79%
INDUSTRIAL BANK LTD A	0,78%
BANK OF COMMUNICATIONS LTD A	0,76%
SHENGYI TECHNOLOGY LTD A	0,73%
CHINA MOLYBDENUM LTD A	0,66%
GIGADEVICE SEMICONDUCTOR INC A	0,64%
CITIC SECURITIES LTD A	0,64%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,63%
WULIANGYE YIBIN LTD A	0,62%
SUNGROW POWER SUPPLY LTD A	0,61%
JIANGSU HENGRUI MEDICINE LTD A	0,61%
SUZHOU TFC OPTICAL COMMUNICATION L	0,6%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,57%
MIDEA GROUP LTD A	0,57%
ADVANCED MICRO-FABRICATION EQUIPME	0,57%
EAST MONEY INFORMATION LTD A	0,56%
CHINA CSSC HOLDINGS LTD A	0,53%
SHAANXI COAL INDUSTRY LTD A	0,52%
SHENNAN CIRCUITS LTD A	0,52%
PETROCHINA LTD A	0,51%
MONTAGE TECHNOLOGY LTD A	0,51%
CHINA SHENHUA ENERGY LTD A	0,5%
BANK OF CHINA LTD A	0,5%
GUOTAI HAITONG SECURITIES LTD A	0,5%
WUXI APPTEC LTD A	0,49%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,48%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,48%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,48%
HENGTONG OPTIC ELECTRIC LTD A	0,48%
CHINA CONSTRUCTION BANK CORP A	0,45%
CHINA PACIFIC INSURANCE (GROUP) LT	0,44%
WANHUA CHEMICAL GROUP LTD A	0,44%
PING AN BANK LTD A	0,44%
BANK OF JIANGSU CORPORATION LTD A	0,43%
BANK OF NINGBO LTD A	0,43%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,43%
LENS TECHNOLOGY LTD A	0,4%
BOE TECHNOLOGY GROUP LTD A	0,4%
CHINA STATE CONSTRUCTION ENGINEERI	0,39%
AVARY HOLDING (SHENZHEN) LTD A	0,39%
CHINA NATIONAL NUCLEAR POWER LTD A	0,38%
MUYUAN FOODS GROUP LTD A	0,38%
WEICHAI POWER LTD A	0,38%
NARI TECHNOLOGY LTD A	0,37%
PIOTECH INC A	0,37%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,37%
COSCO SHIPPING HOLDINGS LTD A	0,36%
CHINA TUNGSTEN AND HIGHTECH MATERI	0,36%
CHINA NORTHERN RARE EARTH (GROUP)	0,36%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	0,35%
QINGHAI SALT LAKE INDUSTRY LTD A	0,34%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,33%
CHINA JUSHI LTD A	0,33%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,33%
ACCELINK TECHNOLOGIES LTD A	0,33%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,33%
S.F. HOLDING LTD A	0,33%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,32%
SANY HEAVY INDUSTRY LTD A	0,32%
POSTAL SAVINGS BANK OF CHINA LTD A	0,31%
HITHINK ROYALFLUSH INFORMATION NET	0,31%
BIWIN STORAGE TECHNOLOGY LTD A	0,31%
JIANGSU HENGLI HYDRAULIC LTD A	0,3%
HUAGONG TECH LTD A	0,3%
CHINA EVERBRIGHT BANK LTD A	0,3%
YANTAI JEREH OILFIELD SERVICES GRO	0,29%
BANK OF NANJING LTD A	0,29%
ZTE CORP A	0,29%
CHINA PETROLEUM & CHEMICAL CORP A	0,29%
HUATAI SECURITIES LTD A	0,29%
SHANXI XINGHUACUN FEN WINE FACTORY	0,29%
ALUMINUM CORPORATION OF CHINA LTD	0,28%
CRRC CORP LTD A	0,28%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,28%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,28%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,28%
CHINA UNITED NETWORK COMMUNICATION	0,27%
CHINA MERCHANTS SECURITIES LTD A	0,27%
BAOSHAN IRON & STEEL LTD A	0,26%
BANK OF SHANGHAI LTD A	0,26%
NINGBO DEYE TECHNOLOGY LTD A	0,26%
HAIER SMART HOME LTD A	0,26%
CHINA MINSHENG BANKING CORP LTD A	0,25%

Alle anzeigen Verstecken

Andere - %

CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) (IE00099GAJC6)

Rendite auf 12/06/2026, Italian S.E.

Kurse (CNYE)

Kurs-Dynamik

Fund profile

CNYE profile

Struktur CNYE auf 12/06/2026

Einkommens-Zahlung (IE00099GAJC6)

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