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UBS MSCI China A SF ETF A logo

UBS MSCI China A SF ETF A

ETF
ETF
ISIN: IE00BKFB6K94
Ticker: CNUA
IE00BKFB6K94
CNUA

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$165.06M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
China

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Packaged Software
    13.74%
  • Semiconductors
    12.38%
  • Telecommunications Equipment
    7.5%
  • Major Banks
    6.96%
  • Internet Software/ Services
    6.74%
  • Major Pharmaceuticals
    5.84%
  • Internet Retail
    5.02%
  • Specialty Stores
    3.68%
  • Electric Utilities
    3.63%
  • Electrical Products
    3.31%
  • Motor Vehicles
    2.58%
  • Aerospace & Defense
    2.37%
  • Household/ Personal Care
    1.93%
  • Oil Refining/ Marketing
    1.81%

Sector Breakdown

  • Information Technology
    40.67%
  • Consumer Staples
    12.4%
  • Financials
    10.63%
  • Industrials
    10.38%
  • Health Care
    7.73%
  • Consumer Discretionary
    4.01%
  • Utilities
    3.63%
  • Other
    3.51%
  • Energy
    1.91%
  • Consumer services
    1.39%
  • Materials
    1.3%
  • Business services
    1.24%
  • Communication Services
    1.2%

Region Breakdown

  • 🇺🇸

    USA
    64.11%

  • 🇮🇹

    Italy
    11.6%

  • 🇩🇪

    Germany
    6.28%

  • 🇸🇪

    Sweden
    4.1%

  • 🏳️

    Other
    3.5%

  • 🇨🇭

    Switzerland
    3.23%

  • 🇳🇱

    Netherlands
    3.02%

  • 🇫🇷

    France
    1.33%

  • 🇩🇰

    Denmark
    1.18%

  • 🇮🇪

    Ireland
    0.73%

  • 🇺🇾

    Uruguay
    0.44%

  • 🇮🇱

    Israel
    0.32%

  • 🇧🇪

    Belgium
    0.09%

  • 🇦🇹

    Austria
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI China A SF ETF A?

The total expense ratio (TER) of UBS MSCI China A SF ETF A is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS MSCI China A SF ETF A?

UBS MSCI China A SF ETF A has a fund volume of $165.06M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS MSCI China A SF ETF A paying dividends?

UBS MSCI China A SF ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by UBS MSCI China A SF ETF A?

UBS MSCI China A SF ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is UBS MSCI China A SF ETF A domiciled?

UBS MSCI China A SF ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$150.93$159.00
52W span
$109.49$160.24

Information

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI China A Net Total Return Real time USD Index (theIndex), less fees and costs and consequently is passively managed.

Identifier

ISIN
IE00BKFB6K94
Primary Ticker
CNUA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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