Index | MSCI China A |
Investment focus | Equity, China |
Fund size | GBP 88 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) | 15.71% |
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 |
YTD | +7.84% |
1 month | +4.07% |
3 months | +20.04% |
6 months | +3.34% |
1 year | -9.46% |
3 years | -15.24% |
5 years | - |
Since inception (MAX) | +19.07% |
2023 | -16.42% |
2022 | -14.26% |
2021 | +8.92% |
2020 | - |
Volatility 1 year | 15.71% |
Volatility 3 years | 18.21% |
Volatility 5 years | - |
Return per risk 1 year | -0.60 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.58% |
Maximum drawdown 3 years | -38.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.15% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China A UCITS ETF Acc | 171 | 0.35% p.a. | Accumulating | Full replication |
L&G E Fund MSCI China A UCITS ETF | 14 | 0.88% p.a. | Accumulating | Sampling |