iShares MSCI China A UCITS ETF
CNYE.MI
Italian Stock Exchange- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Mar 7, 2022
- Website
- ishares.com
- Similar Companies
- Business
- iShares MSCI China A UCITS ETF (CNYE.MI) (the Fund), a sub-fund of iShares IV plc, is an exchange-traded fund that seeks to track the performance of the MSCI China A Inclusion Index, providing investors with exposure to large- and mid-cap China A Shares listed on the Shanghai and Shenzhen Stock Exchanges that are accessible via Stock Connect and included in the MSCI Emerging Markets Index. The Fund employs a full physical replication strategy, holding a diversified portfolio of approximately 380-390 securities across sectors such as consumer staples (e.g., Kweichow Moutai Co Ltd), technology (e.g., Contemporary Amperex Technology Co Ltd), industrials (e.g., Foxconn Industrial Internet Co Ltd), financials (e.g., China Merchants Bank Co Ltd), and utilities (e.g., China Yangtze Power Co Ltd); it is an accumulating share class denominated in USD with a total expense ratio of 0.40% p.a., listed on multiple European exchanges including Borsa Italiana (CNYE.MI in EUR), London Stock Exchange (CNYA in USD), and others. Domiciled in Ireland and managed by BlackRock Asset Management Ireland Limited, with BlackRock Advisors (UK) Limited as investment manager, the Fund targets institutional and retail investors seeking China equity exposure, with assets under management exceeding EUR 1.8 billion as of late 2025 and geographic focus on the People's Republic of China mainland market. Launched on 8 April 2015 and headquartered in Dublin, Ireland, under the iShares brand of BlackRock, Inc., the Fund underwent a key benchmark change on 3 May 2018 from the MSCI China A International Index to the MSCI China A Inclusion Index to reflect progressive A-share inclusion in global benchmarks; its TER was temporarily discounted to 0.40% from 11 July 2018 to 31 December 2018 before stabilizing at that level permanently from 2019. In recent years, a EUR-hedged share class (ISIN IE00099GAJC6, ticker CNYE) was introduced on 23 February 2022 and listed on Borsa Italiana on 25 February 2022, expanding currency-hedged options for European investors amid volatile CNY exposure. BlackRock announced plans around early 2024 to transition the primary Fund to full physical replication (completed on or around 20 February 2024, pending Central Bank of Ireland approval), enhancing tracking accuracy and positioning it as a core building block for MSCI Emerging Markets portfolios. The Fund maintains its RQFII quota access granted to BlackRock in 2014, with no major acquisitions, funding rounds, or strategic alliances specific to this product reported in 2024-2025, though BlackRock continues to leverage its scale as the world's largest ETF provider for operational efficiencies.