iShares China CNY Bond UCITS ETF

iShares China CNY Bond UCITS ETF

About

iShares China CNY Bond UCITS ETF (IE000RUEGGK5) is a UCITS-compliant bond ETF tracking the Bloomberg China Treasury + Policy Bank Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 118 positions across 1 region with 43M in assets, with heavy concentration — 99% in China, 85% in government bonds.

ISIN
Fund Size $43.0M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2025
Base Currency USD
Index Bloomberg China Treasury + Policy Bank Index
Asset Class Bonds
Category Equity Sector

Costs

1.6
This fund has relatively high costs compared to similar ETFs.

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%

Cumulative Returns

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

Holdings

3.9
With only 118 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
China Government Bond
5.54%
#2
China Government Bond
5.21%
#3
China Government Bond
5.01%
#4
SDBC 3.8% 1/36
4.46%
#5
China Government Bond
4.06%
#6
CHINA DEV BAN 3.48% Jan29
3.68%
#7
China Government Bond
3.41%
#8
China Government Bond
3.30%
#9
China Government Bond
2.73%
#10
China Government Bond
2.52%

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 (2025-03-19 — 2026-06-18).
1.0%
Volatility
-0.6%
Max Drawdown
0.69
Sharpe Ratio
1.44
Sortino Ratio
1.19
Calmar Ratio
0.17
Beta
-4.28%
Alpha (Jensen's)
0.196
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

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