Key stats
About ISHARES IV PLC MSCI CHINA A UCITS ETF USD ACC
Home page
Inception date
Apr 8, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI China A Inclusion Index, the Fund’s benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.69%
Finance23.49%
Producer Manufacturing13.99%
Electronic Technology11.33%
Consumer Non-Durables10.27%
Process Industries5.63%
Health Technology5.62%
Utilities5.01%
Non-Energy Minerals4.53%
Transportation4.26%
Technology Services4.18%
Consumer Durables4.11%
Energy Minerals2.80%
Industrial Services1.91%
Distribution Services1.04%
Retail Trade0.65%
Communications0.53%
Health Services0.30%
Consumer Services0.08%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Asia99.92%
North America0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNYA/N invests in stocks. The fund's major sectors are Finance, with 23.49% stocks, and Producer Manufacturing, with 13.99% of the basket. The assets are mostly located in the Asia region.
CNYA/N top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 5.10% and 2.95% of the portfolio correspondingly.
CNYA/N assets under management is 33.97 B MXN. It's risen 5.08% over the last month.
CNYA/N fund flows account for −22.13 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNYA/N doesn't pay dividends to its holders.
CNYA/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 8, 2015, and its management style is Passive.
CNYA/N expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CNYA/N follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNYA/N invests in stocks.
CNYA/N price has fallen by −1.86% over the last month, and its yearly performance shows a 19.17% increase. See more dynamics on CNYA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a −6.24% decrease in three-month performance and has increased by 22.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a −6.24% decrease in three-month performance and has increased by 22.57% in a year.
CNYA/N trades at a premium (1.91%) meaning the ETF is trading at a higher price than the calculated NAV.