iShares China CNY Govt Bond UCITS ETF

iShares China CNY Govt Bond UCITS ETF

About

iShares China CNY Govt Bond UCITS ETF (IE00BMC7BF44) is a UCITS-compliant bond ETF tracking the FTSE Chinese Government Bond Index USD. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 42 positions across 1 region with 78M in assets.

ISIN
Fund Size €78.4M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Apr 2021
Base Currency USD
Index FTSE Chinese Government Bond Index USD
Asset Class Bonds
Category Chinese Equity

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
CNY/USD
0.39%
#2
CNH CASH
0.32%
#3
CNY/USD
0.29%
#4
China Government Bond
0.09%
#5
China Government Bond
0.08%
#6
China Government Bond
0.07%
#7
CNY/USD
0.07%
#8
THE PEOPLE S 1.44% 15Sep27
0.06%
#9
China Government Bond
0.05%
#10
China Government Bond
0.05%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.4%
Volatility
-3.4%
Max Drawdown
-0.05
Sharpe Ratio
-0.08
Sortino Ratio
-0.04
Calmar Ratio
0.19
Beta
-4.02%
Alpha (Jensen's)
0.160
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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