Fund profile by ISIN IE00BYPC1H27
iShares China CNY Bond UCITS ETF USD (Dist)
Research iShares China CNY Bond UCITS ETF USD (Dist) by ISIN IE00BYPC1H27: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +15.1%.
ISINIE00BYPC1H27
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexBloomberg China Treasury + Policy Bank Index
Fund size462M
Holdings106
1-year price performance+15.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CNYB.MI | ETFP | EUR | Ireland | €138K | 27,605 |
| ICGB.DE | XETRADefault at German brokers | EUR | Ireland | €82K | 16,546 |
| CNYB.SW | SW | USD | Ireland | €55K | 10,730 |
| CNYB.L | LSE | GBP | Ireland | €47K | 9,462 |
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.