UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

ISIN IE00BKFB6K94

 | 

Ticker CNUA

TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
139 m
 

Overview

Description

The UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-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.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is the cheapest ETF that tracks the MSCI China A index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc has 139m GBP assets under management. The ETF was launched on 18 February 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 139 m
Total expense ratio
0.24% p.a.
Replication Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.33%
Inception/ Listing Date 18 February 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +1.31%
1 month +0.49%
3 months +4.70%
6 months -6.68%
1 year -16.90%
3 years -17.31%
5 years -
Since inception (MAX) +11.86%
2023 -16.42%
2022 -14.26%
2021 +8.92%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.33%
Volatility 3 years 18.14%
Volatility 5 years -
Return per risk 1 year -1.10
Return per risk 3 years -0.34
Return per risk 5 years -
Maximum drawdown 1 year -27.69%
Maximum drawdown 3 years -38.15%
Maximum drawdown 5 years -
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

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
in % p.a.
Distribution policy Replication method
Amundi MSCI China A UCITS ETF Acc 168 0.35% p.a. Accumulating Full replication
L&G E Fund MSCI China A UCITS ETF 13 0.88% p.a. Accumulating Sampling

Frequently asked questions

What is the name of CNUA?

The name of CNUA is UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is CNUA.

What is the ISIN of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is IE00BKFB6K94.

What are the costs of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-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 ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc paying dividends?

UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-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 ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is 139m GBP. See the following article for more information about the size of ETFs.

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— 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.