UBS MSCI China A SF ETF A
ETP
ETP
ISIN: IE00BKFB6K94
Ticker: CNUA
IE00BKFB6K94
CNUA
Price
Price
CHART BY
Data
TER
- 0.24%
Fund Volume
- $144.09M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- China
Country Based
- Ireland
Issuer
- UBS
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors10.77%
- Electrical Products9.86%
- Major Banks7.73%
- Alcoholic Beverages4.68%
- Industrial Machinery4.4%
- Electronic Components4.38%
- Regional Banks3.94%
- Electric Utilities3.19%
- Investment Banks/ Brokers3.11%
- Telecommunications Equipment2.92%
- Major Pharmaceuticals2.69%
- Chemicals: Specialty2.45%
- Other Metals/ Minerals2.31%
- Packaged Software2.29%
Sector breakdown
- Information Technology29.68%
- Financials19.34%
- Industrials15.53%
- Materials13.58%
- Consumer Staples7.88%
- Health Care4.14%
- Utilities3.36%
- Energy3.13%
- Consumer Discretionary2.62%
- Communication Services0.33%
- Business services0.33%
- Consumer services0.08%
- Other<0.01%
Country breakdown
🇨🇳
China100%
Market cap breakdown
- Other100%
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 $144.09M. 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
- $172.73$173.55
- 52W span
- $151.08$189.69
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