Fund profile by ISIN IE000W336086
iShares China CNY Bond UCITS ETF EUR Hedged Dist
Research iShares China CNY Bond UCITS ETF EUR Hedged Dist by ISIN IE000W336086: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +3.4%.
ISINIE000W336086
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexBloomberg China Treasury + Policy Bank Index
Fund size13M
Holdings106
1-year price performance+3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEB0.DE | XETRADefault at German brokers | EUR | Ireland | €20K | 3,821 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 44.99% of the fund, which holds 106 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 7.60% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 6.96% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 5.00% |
| CNY CASH | CNY | 4.39% |
| CHINA DEVELOPMENT BANK | SDBC | 3.99% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 3.90% |
| CHINA DEVELOPMENT BANK | SDBC | 3.66% |
| CHINA DEVELOPMENT BANK | SDBC | 3.47% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 3.10% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 2.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.