iShares MSCI China A UCITS ETFCNYE

Capital at risk.

About iShares MSCI China A UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00099GAJC6
Trading on
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MI
Ticker
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CNYE
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€343M
Income
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Accumulating
Expense Ratio
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45.00%
Dividend Yield
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2.71194
Valuation
Price to prospective earnings
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15.19
Price to book
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1.63
Price to sales
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1.76
Price to cashflow
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8.96
Price
52-week High
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€5.56
52-week Low
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€3.80
50-day moving average
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€5.29
200-day moving average
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€4.92
Technicals
YTD
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1.69%
Year 1
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24.45%
Year 3
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5.91%
Year 5
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-
Year 10
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-
Volatility Year 1
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12.17%
Volatility Year 3
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18.01%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.25%
Growth
Long term projected earnings
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10.59%
Historical earnings
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2.77%
Sales
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2.01%
Cash flow
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4.48%
Book value
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6.82%
Sector breakdown
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Technology

% 23,13

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Financials

% 21,29

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Industrials

% 15,61

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Consumer

% 14,77

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Materials

% 12,51

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Healthcare

% 4,86

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Utilities

% 3,48

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Energy

% 3,11

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Communication

% 1,24

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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Kweichow Moutai

3.71%

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Contemporary Amperex Technology

3.48%

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China Merchants Bank

1.87%

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Foxconn Industrial Internet Co Ltd

1.77%

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Ping An Insurance

1.57%

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Zijin Mining Group Co Ltd Class A

1.53%

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Shandong Zhongji Electrical Equipment Co Ltd

1.46%

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China Yangtze Power

1.43%

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Agricultural Bank of China Ltd Class A

1.41%

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Cambricon Technologies Corp Ltd

1.22%

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 CNYE?
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The name of CNYE is iShares MSCI China A UCITS ETF.

What is the ticker of iShares MSCI China A UCITS ETF?
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The primary ticker of iShares MSCI China A UCITS ETF is CNYE.

What is the ISIN of iShares MSCI China A UCITS ETF?
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The ISIN of iShares MSCI China A UCITS ETF is IE00099GAJC6.

What are the costs of iShares MSCI China A UCITS ETF
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The total expense ratio (TER) of iShares MSCI China A UCITS ETF amounts to 45.00% 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 pay dividends?
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No, iShares MSCI China A UCITS ETF doesn't pay dividends.

What currency is iShares MSCI China A UCITS ETF traded in?
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iShares MSCI China A UCITS ETF is traded in EUR.

Is iShares MSCI China A UCITS ETF an accumulating or distributing ETF?
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iShares MSCI China A UCITS ETF is accumulating.

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

What is the fund size of iShares MSCI China A UCITS ETF?
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The fund size of iShares MSCI China A UCITS ETF is €343M.