UBS MSCI China A SF ETF A
ETFETFISIN: IE00BKFB6K94
Ticker: CNUA
IE00BKFB6K94
CNUA
Price
Data
TER
0.24%Fund Volume
$101.03MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
IrelandIssuer
UBSRegion Breakdown
🇺🇸
USA36.86%🇫🇷
France20.03%🇮🇹
Italy16.62%🏳️
Other13.42%🇸🇪
Sweden5.41%🇩🇪
Germany3.12%🇳🇱
Netherlands1.98%🇮🇪
Ireland1.21%🇮🇱
Israel0.83%🇵🇹
Portugal0.28%🇬🇧
United Kingdom0.24%
Sector Breakdown
- Information Technology30.72%
- Other13.46%
- Consumer Discretionary10.62%
- Financials9.74%
- Energy9.73%
- Utilities9.3%
- Health Care7.87%
- Industrials5.13%
- Consumer Staples2.02%
- Materials1.41%
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 $101.03M. 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
$125.59$126.92
52W span
$97.14$138.32
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 (the Index), less fees and costs and consequently is passively managed. The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies.
Identifier
ISIN
IE00BKFB6K94
Primary Ticker
CNUA