iShares China CNY Bond UCITS ETF
CYBE
Tracks: Bloomberg China Treasury + Policy Bank Index
AUM
EUR 327M
medium
TER
0.4%
YTD Return
+1.97%
Currency
EUR
Replication
Replicated
Inception
2021-02-24
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · CN
IndexBloomberg China Treasury + Policy Bank Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
as of 2026-07-28
2026 (6M)
+1.97%
YTD
+1.97%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | +0.20% | +0.22% | +0.48% | +0.51% | +0.21% | — | — | — | — | — | — | — | |
| 2025 | +0.29% | -0.75% | -0.27% | +1.16% | -0.10% | +0.43% | -0.16% | -0.36% | -0.26% | +0.61% | -0.17% | -0.10% | +0.29% | |
| 2024 | +1.16% | +1.02% | +0.26% | +0.56% | +0.63% | +1.08% | +0.94% | +0.25% | +0.29% | +0.39% | +1.02% | +1.97% | +9.99% | |
| 2023 | -0.05% | +0.09% | +0.63% | +0.70% | +0.72% | +0.63% | +0.50% | +0.83% | -0.30% | +0.17% | +0.39% | +1.16% | +5.59% | |
| 2022 | +0.46% | -0.54% | -0.32% | +0.07% | +0.33% | -0.30% | +0.54% | +0.84% | -0.34% | +0.59% | -1.14% | +0.45% | +0.60% | |
| 2021 | — | — | +0.46% | +0.27% | +0.32% | -0.21% | +1.25% | -0.01% | -0.22% | -0.48% | +0.61% | +0.28% | — |