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iShares MSCI China A ETF

ETP
ETP
ISIN: IE00BQT3WG13
Ticker: CNYA
IE00BQT3WG13
CNYA

Price

Price

CHART BY

Data

TER

 
0.42%

Fund Volume

 
$2.78B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Semiconductors
    10.27%
  • Electrical Products
    9.84%
  • Major Banks
    7.79%
  • Alcoholic Beverages
    5.04%
  • Industrial Machinery
    4.27%
  • Regional Banks
    4.03%
  • Electronic Components
    3.91%
  • Electric Utilities
    3.32%
  • Investment Banks/ Brokers
    3.2%
  • Telecommunications Equipment
    2.89%
  • Major Pharmaceuticals
    2.77%
  • Chemicals: Specialty
    2.38%
  • Packaged Software
    2.33%
  • Multi-Line Insurance
    2.28%

Sector breakdown

  • Information Technology
    28.24%
  • Financials
    19.67%
  • Industrials
    16.21%
  • Materials
    12.75%
  • Consumer Staples
    8.44%
  • Health Care
    4.29%
  • Utilities
    3.54%
  • Energy
    2.95%
  • Consumer Discretionary
    2.9%
  • Communication Services
    0.34%
  • Business services
    0.33%
  • Other
    0.26%
  • Consumer services
    0.07%
  • Non corporate
    0.01%

Country breakdown

  • 🇨🇳

    China
    99.74%

  • 🏳️

    Other
    0.25%

  • 🇮🇪

    Ireland
    0.01%

Market cap breakdown

  • Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI China A ETF?

The total expense ratio (TER) of iShares MSCI China A ETF is 0.42%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI China A ETF?

iShares MSCI China A ETF has a fund volume of $2.78B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI China A ETF paying dividends?

iShares MSCI China A ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI China A ETF?

iShares MSCI China A ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI China A ETF domiciled?

iShares MSCI China A ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.006$6.04
52W span
$5.288$6.533

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China A Inclusion Index.

Identifier

ISIN
IE00BQT3WG13
Primary Ticker
CNYA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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