iShares
CNYAN.MX
IE00BQT3WG13
iShares MSCI China A UCITS ETF
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About this ETF

The iShares MSCI China A UCITS ETF seeks to track the MSCI China A Inclusion index. The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.

TER
0.4%

Total Expense Ratio per year

Fund Size
€2.59B

Assets under management

Holdings
410

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.04
Weighted Fwd P/E
12.45
💰 Revenue Estimates
Current Year CY
+31.83% ⌀ 10 Analysts Coverage
Next Year NY
+19.76% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+103.5% ⌀ 4 Analysts Coverage
Next Year NY
+66.2% ⌀ 5 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
04/08/2015 (11 yrs)
Index Group
MSCI China
Index
MSCI China A Inclusion
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
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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