UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

ISIN LU1953188833

 | 

Ticker CNSG

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
175 m
Holdings
469
 

Overview

Description

The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis seeks to track the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped index. The MSCI China ESG Universal Low Carbon Select 5% Issuer Capped index tracks Chinese large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI China.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is the only ETF that tracks the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis has 175m GBP assets under management. The ETF was launched on 26 July 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI China ESG Universal Low Carbon Select 5% Issuer Capped
Investment focus
Equity, China, Social/Environmental
Fund size
GBP 175 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
22.70%
Inception/ Listing Date 26 July 2019
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 469
38.01%
Tencent Holdings Ltd.
5.65%
Alibaba Group Holding Ltd.
5.31%
Meituan
4.91%
China Construction Bank Corp.
4.33%
Industrial & Commercial Bank of China Ltd.
3.62%
BYD Co., Ltd.
2.97%
Bank of China Ltd.
2.96%
JD.com, Inc.
2.86%
Xiaomi Corp.
2.81%
PDD Holdings
2.59%

Countries

China
89.13%
Hong Kong
5.88%
Other
4.99%

Sectors

Consumer Discretionary
31.40%
Financials
22.88%
Telecommunication
13.32%
Technology
6.56%
Other
25.84%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.67%
1 month +2.35%
3 months +9.21%
6 months +0.62%
1 year -4.70%
3 years -35.47%
5 years -
Since inception (MAX) -18.84%
2023 -18.07%
2022 -12.16%
2021 -17.10%
2020 +26.21%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.78%
Dividends (last 12 months) GBP 0.05

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.05 0.74%
2023 GBP 0.12 1.61%
2022 GBP 0.14 1.56%
2021 GBP 0.12 1.11%
2020 GBP 0.08 0.93%

Dividend yield contribution

Monthly dividends in GBP

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 22.70%
Volatility 3 years 27.39%
Volatility 5 years -
Return per risk 1 year -0.21
Return per risk 3 years -0.50
Return per risk 5 years -
Maximum drawdown 1 year -27.71%
Maximum drawdown 3 years -49.64%
Maximum drawdown 5 years -
Maximum drawdown since inception -55.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR UETC -
-
-
-
-
Stuttgart Stock Exchange EUR UETC -
-
-
-
-
Borsa Italiana EUR CINESG CINESG IM
CINEEUIV
CINESG.MI
CINEEURINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
London Stock Exchange GBX CNSG CNSG LN
CINEGBIV
CNSG.L
CINEGBpINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD CNESG CNESG SW
CNESUSIV
CNESG.S
CNESUSDINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
XETRA EUR UETC UETC GY
CINEEUIV
UETC.DE
CINEEURINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 6 0.35% p.a. Accumulating Full replication
Franklin MSCI China Paris Aligned Climate UCITS ETF 5 0.22% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CNSG?

The name of CNSG is UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.

What is the ticker of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis?

The primary ticker of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is CNSG.

What is the ISIN of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis?

The ISIN of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is LU1953188833.

What are the costs of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis amounts to 0.30% 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 (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.

What's the fund size of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis?

The fund size of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis is 175m 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.