Fund profile by ISIN IE00BKPSFD61
iShares China CNY Bond UCITS ETF USD Acc
Research iShares China CNY Bond UCITS ETF USD Acc by ISIN IE00BKPSFD61: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +15.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CYEA.PA | XPAR | EUR | Ireland | €26K | 4,478 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
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.