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TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 110 m
Inception Date
18 February 2020
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Capital at risk
Overview
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Description
The UBS MSCI China A SF UCITS ETF USD acc seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.
Documents
Chart
Basics
Data
| Index | MSCI China A |
| Investment focus | Equity, China |
| Fund size | GBP 110 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 GBP) | 15.57% |
| 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 |
| 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 |
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Performance
Returns overview
| YTD | +20.13% |
| 1 month | -2.19% |
| 3 months | +5.65% |
| 6 months | +26.52% |
| 1 year | +21.02% |
| 3 years | +18.32% |
| 5 years | +13.33% |
| Since inception (MAX) | +55.19% |
| 2024 | +17.01% |
| 2023 | -16.42% |
| 2022 | -14.26% |
| 2021 | +8.92% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.57% |
| Volatility 3 years | 17.67% |
| Volatility 5 years | 18.95% |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -11.31% |
| Maximum drawdown 3 years | -30.77% |
| Maximum drawdown 5 years | -38.15% |
| Maximum drawdown since inception | -38.15% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI China A index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core MSCI China A Swap UCITS ETF Dist | 457 | 0.25% p.a. | Distributing | Swap-based |
| Amundi MSCI China A UCITS ETF Acc | 117 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CNUA?
The name of CNUA is UBS MSCI China A SF UCITS ETF USD acc.
What is the ticker of UBS MSCI China A SF UCITS ETF USD acc?
The primary ticker of UBS MSCI China A SF UCITS ETF USD acc is CNUA.
What is the ISIN of UBS MSCI China A SF UCITS ETF USD acc?
The ISIN of UBS MSCI China A SF UCITS ETF USD acc is IE00BKFB6K94.
What are the costs of UBS MSCI China A SF UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI China A SF UCITS ETF USD acc amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI China A SF UCITS ETF USD acc paying dividends?
UBS MSCI China A SF UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI China A SF UCITS ETF USD acc?
The fund size of UBS MSCI China A SF UCITS ETF USD acc is 110m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.