CNYA.L
iShares MSCI China A UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 3.2 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Apr 08, 2015 |
| Regulation | UCITS |
| ISIN | IE00BQT3WG13 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.5 % |
| KWEICHOW MOUTAI CO LTD-A | 3.1 % |
| ZHONGJI INNOLIGHT CO., LTD. CLASS A | 3.1 % |
| FOXCONN INDUSTRIAL INTERNET CO., LTD. CL | 2.1 % |
| CHINA MERCHANTS BANK -A | 1.6 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 1.4 % |
| CHINA YANGTZE POWER CO LTD-A | 1.3 % |
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 1.3 % |
| ZIJIN MINING GROUP CO LTD-A | 1.2 % |
| EOPTOLINK TECHNOLOGY INC., LTD. CLASS A | 1.2 % |
Constituent Breakdown
| Number of holdings | 421 |
| Herfindahl-Hirschman Index | 75 |
| Wgt avg mkt cap (mns) | $58,549 |
| Large cap (>$10bn) | 77.9% |
| Mid cap ($2-10bn) | 15.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 96.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 37.1% | 26.4% | 13.1% | -0.3% | 6.9% | -- | 1.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 12.0% | 37.1% | 26.4% | 13.1% | -0.3% | 6.9% | -- | 1.8% | Ann. Volatility | 19.4% | 18.0% | 24.7% | 22.7% | 22.8% | 23.3% | -- | 27.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 17% |
| MSCI EAFE | 0.55 | 19% |
| MSCI Emg Mkts | 0.47 | 32% |
Liquidity Measures
| Avg. volume (000) | 2,968 |
| ADV traded (mns) | $18 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.16 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.08/-0.05 |
| Bollinger Bands (Upper/Lower) | $6.55/$5.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CNYA.L |
Expenses vs. CNYA.L |
ALTAR Score™ vs. CNYA.L |
|---|---|---|---|---|
| CNAL.L | Amundi MSCI China A UCITS ETF Acc | 95.4% | -5 bp | 0.0% |
| XX25.DE | Xtrackers MSCI China A UCITS ETF 1C | 83.2% | -5 bp | -0.1% |
| ICHD.AS | iShares MSCI China UCITS ETF | 16.9% | -12 bp | +13.7% |
| ICHN.AS | iShares MSCI China UCITS ETF | 16.9% | -12 bp | +13.5% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 13.8% | -12 bp | +13.5% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 13.6% | +25 bp | +12.7% |
| ASIU.L | Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 11.3% | +25 bp | +18.4% |
Risk and Returns: CNYA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/2/2026
Peer Group Comparison
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ETF Research Center Rating
7.0%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 214 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.8% and a standard deviation
of 2.3%. CNYA.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places CNYA.L in the 36th percentile
among funds in the category.
Sell-Side Consensus
$7.8
PRICE TARGET
+32.3%
UPSIDE