iShares MSCI China A UCITS ETF USD (Acc) • CNYA

Capital at risk.

About iShares MSCI China A UCITS ETF USD (Acc)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BQT3WG13
Trading on
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LSE
Ticker
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CNYA
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$2.37B
Income
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Accumulating
Expense Ratio
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40.00%
Dividend Yield
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2.78723
Valuation
Price to prospective earnings
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14.98
Price to book
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1.55
Price to sales
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1.71
Price to cashflow
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8.81
Price
52-week High
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$5.83
52-week Low
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$4.00
50-day moving average
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$5.59
200-day moving average
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$4.92
Technicals
YTD
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24.47%
Year 1
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12.74%
Year 3
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7.98%
Year 5
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-0.49%
Year 10
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2.82%
Volatility Year 1
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13.61%
Volatility Year 3
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21.58%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.55%
Growth
Long term projected earnings
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9.98%
Historical earnings
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2.56%
Sales
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3.48%
Cash flow
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5.50%
Book value
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7.76%
Sector breakdown
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Financials

% 22,35

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Technology

% 22,20

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Industrials

% 16,20

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Consumer

% 15,77

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Materials

% 9,93

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Healthcare

% 5,65

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Utilities

% 3,69

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Energy

% 3,05

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Communication

% 1,16

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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Kweichow Moutai

3.94%

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Contemporary Amperex Technology

3.84%

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Foxconn Industrial Internet Co Ltd

1.89%

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China Merchants Bank

1.8%

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China Yangtze Power

1.45%

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Zijin Mining Group Co Ltd Class A

1.31%

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BYD

1.29%

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Hygon Information Technology Co. Ltd. A

1.28%

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Ping An Insurance

1.28%

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Agricultural Bank of China Ltd Class A

1.23%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CNYA?
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The name of CNYA is iShares MSCI China A UCITS ETF USD (Acc).

What is the ticker of iShares MSCI China A UCITS ETF USD (Acc)?
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The primary ticker of iShares MSCI China A UCITS ETF USD (Acc) is CNYA.

What is the ISIN of iShares MSCI China A UCITS ETF USD (Acc)?
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The ISIN of iShares MSCI China A UCITS ETF USD (Acc) is IE00BQT3WG13.

What are the costs of iShares MSCI China A UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares MSCI China A UCITS ETF USD (Acc) amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI China A UCITS ETF USD (Acc) pay dividends?
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No, iShares MSCI China A UCITS ETF USD (Acc) doesn't pay dividends.

What currency is iShares MSCI China A UCITS ETF USD (Acc) traded in?
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iShares MSCI China A UCITS ETF USD (Acc) is traded in USD.

Is iShares MSCI China A UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares MSCI China A UCITS ETF USD (Acc) is accumulating.

Who is the fund manager of “iShares MSCI China A UCITS ETF USD (Acc)?
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The fund manager of iShares MSCI China A UCITS ETF USD (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI China A UCITS ETF USD (Acc)?
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The fund size of iShares MSCI China A UCITS ETF USD (Acc) is $2.37B.