(%)

IE00099GAJC6

CNYE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,45 EUR

NAV pro Aktie | 14/07/2026

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

3.037,36 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 15/07/2026, 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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,22%
KWEICHOW MOUTAI LTD A	2,87%
ZHONGJI INNOLIGHT LTD A	2,59%
CNH CASH	1,87%
CAMBRICON TECHNOLOGIES CORPORATION	1,87%
HYGON INFORMATION TECHNOLOGY LTD A	1,65%
CHINA MERCHANTS BANK LTD A	1,51%
EOPTOLINK TECHNOLOGY INC LTD A	1,47%
FOXCONN INDUSTRIAL INTERNET LTD A	1,43%
CHINA YANGTZE POWER LTD A	1,32%
NAURA TECHNOLOGY GROUP LTD A	1,24%
ZIJIN MINING GROUP LTD A	1,1%
PING AN INSURANCE (GROUP) OF CHINA	1,02%
AGRICULTURAL BANK OF CHINA LTD A	1,01%
SUZHOU DONGSHAN PRECISION MANUFACT	0,93%
BYD LTD A	0,91%
LUXSHARE PRECISION INDUSTRY LTD A	0,91%
INDUSTRIAL AND COMMERCIAL BANK OF	0,89%
GIGADEVICE SEMICONDUCTOR INC A	0,86%
ADVANCED MICRO-FABRICATION EQUIPME	0,86%
SHENGYI TECHNOLOGY LTD A	0,74%
INDUSTRIAL BANK LTD A	0,7%
BANK OF COMMUNICATIONS LTD A	0,69%
JIANGSU HENGRUI MEDICINE LTD A	0,69%
CITIC SECURITIES LTD A	0,68%
MONTAGE TECHNOLOGY LTD A	0,64%
EAST MONEY INFORMATION LTD A	0,63%
SHENNAN CIRCUITS LTD A	0,6%
WUXI APPTEC LTD A	0,58%
CHINA MOLYBDENUM LTD A	0,58%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,58%
SUZHOU TFC OPTICAL COMMUNICATION L	0,58%
BOE TECHNOLOGY GROUP LTD A	0,58%
CHINA CSSC HOLDINGS LTD A	0,54%
MIDEA GROUP LTD A	0,54%
WULIANGYE YIBIN LTD A	0,54%
GUOTAI HAITONG SECURITIES LTD A	0,52%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,51%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,5%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,5%
SUNGROW POWER SUPPLY LTD A	0,5%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,5%
PIOTECH INC A	0,48%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,46%
CHINA JUSHI LTD A	0,46%
PETROCHINA LTD A	0,45%
BANK OF CHINA LTD A	0,45%
CHINA SHENHUA ENERGY LTD A	0,45%
LENS TECHNOLOGY LTD A	0,45%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,44%
SHAANXI COAL INDUSTRY LTD A	0,43%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	0,42%
WANHUA CHEMICAL GROUP LTD A	0,42%
CHINA CONSTRUCTION BANK CORP A	0,41%
BANK OF JIANGSU CORPORATION LTD A	0,4%
PING AN BANK LTD A	0,4%
MUYUAN FOODS GROUP LTD A	0,4%
BANK OF NINGBO LTD A	0,39%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,39%
CHINA PACIFIC INSURANCE (GROUP) LT	0,39%
HENGTONG OPTIC ELECTRIC LTD A	0,38%
BIWIN STORAGE TECHNOLOGY LTD A	0,38%
ACCELINK TECHNOLOGIES LTD A	0,37%
CHINA STATE CONSTRUCTION ENGINEERI	0,37%
WEICHAI POWER LTD A	0,36%
CHINA NATIONAL NUCLEAR POWER LTD A	0,36%
AVARY HOLDING (SHENZHEN) LTD A	0,36%
JCET GROUP LTD A	0,36%
NARI TECHNOLOGY LTD A	0,34%
COSCO SHIPPING HOLDINGS LTD A	0,34%
YANTAI JEREH OILFIELD SERVICES GRO	0,34%
CHINA TUNGSTEN AND HIGHTECH MATERI	0,34%
VERISILICON MICROELECTRONICS (SHAN	0,33%
HITHINK ROYALFLUSH INFORMATION NET	0,33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,33%
HUA HONG GRACE SEMICONDUCTOR LTD A	0,32%
HWATSING TECHNOLOGY LTD A	0,32%
CHINA MERCHANTS SECURITIES LTD A	0,32%
ZTE CORP A	0,32%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,31%
HUAGONG TECH LTD A	0,31%
SANY HEAVY INDUSTRY LTD A	0,31%
SKYVERSE TECHNOLOGY LTD A	0,3%
CHINA NORTHERN RARE EARTH (GROUP)	0,3%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,3%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,3%
S.F. HOLDING LTD A	0,3%
POSTAL SAVINGS BANK OF CHINA LTD A	0,29%
HUATAI SECURITIES LTD A	0,29%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,28%
JIANGSU HENGLI HYDRAULIC LTD A	0,28%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,28%
SHARETRONIC DATA TECHNOLOGY LTD A	0,28%
CHINA EVERBRIGHT BANK LTD A	0,27%
CHINA PETROLEUM & CHEMICAL CORP A	0,27%
QINGHAI SALT LAKE INDUSTRY LTD A	0,27%
ACM RESEARCH (SHANGHAI) INC A	0,26%
CRRC CORP LTD A	0,26%
GF SECURITIES LTD A	0,26%
NEXCHIP SEMICONDUCTOR CORP A	0,26%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 15/07/2026, Italian S.E.

Kurse (CNYE)

Kurs-Dynamik

Fund profile

CNYE profile

Struktur CNYE auf 09/07/2026

Einkommens-Zahlung (IE00099GAJC6)

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