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Index | MSCI China A |
Investment focus | Equity, China |
Fund size | EUR 77 m |
Total expense ratio | 0.24% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.32% |
Inception/ Listing Date | 18 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.25€ 1.25% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -6.98% |
1 month | -2.87% |
3 months | -4.63% |
6 months | -9.31% |
1 year | +7.91% |
3 years | -11.20% |
5 years | +25.79% |
Since inception (MAX) | +20.28% |
2024 | +22.63% |
2023 | -14.69% |
2022 | -18.77% |
2021 | +16.53% |
Volatility 1 year | 22.32% |
Volatility 3 years | 18.77% |
Volatility 5 years | 19.66% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -16.84% |
Maximum drawdown 3 years | -35.12% |
Maximum drawdown 5 years | -38.22% |
Maximum drawdown since inception | -38.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CNUA | - - | - - | - |
Borsa Italiana | EUR | CHINA | CHINA IM CNUAEUIV | CHINA.MI CNUAEURINAV=SOLA | UBS AG |
London Stock Exchange | GBX | CNUA | CNUA LN CNUAGXIV | UBSCNUA.L CNUAGBXINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | CNAUA | CNAUA SW CNAUAIV | CNAUA.S CNAUAUSDINAV=SOLA | UBS AG |
XETRA | EUR | CNUA | CNUA GY CNUAEUIV | CNUA.DE CNUAEURINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China A II UCITS ETF Dist | 379 | 0.25% p.a. | Distributing | Swap-based |
Amundi MSCI China A UCITS ETF Acc | 117 | 0.35% p.a. | Accumulating | Full replication |
L&G E Fund MSCI China A UCITS ETF | 12 | 0.88% p.a. | Accumulating | Sampling |