iShares
CNYE.MI
IE00099GAJC6
iShares MSCI China A UCITS ETF
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About this ETF

The iShares MSCI China A UCITS ETF EUR Hedged (Acc) seeks to track the MSCI China A Inclusion (EUR Hedged) index. The MSCI China A Inclusion (EUR Hedged) index tracks China A-Shares also included in the MSCI Emerging Markets. Currency hedged to Euro (EUR).

TER
0.45%

Total Expense Ratio per year

Fund Size
€2.9B

Assets under management

Holdings
410

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.06
Weighted Fwd P/E
12.47
💰 Revenue Estimates
Current Year CY
+31.81% ⌀ 10 Analysts Coverage
Next Year NY
+19.5% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+103.42% ⌀ 4 Analysts Coverage
Next Year NY
+66.85% ⌀ 5 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
02/23/2022 (4 yrs)
Index Group
MSCI China
Index
MSCI China A Inclusion (EUR Hedged)
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.2% p.a.
Max Drawdown (5Y)
-32.2%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (3.8 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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