Key stats
About UBS (IRL) FUND SOLUTIONS PLC MSCI CHINA A SF UCITS ETF A USD ACC
Expense ratio
0.24%
Home page
Inception date
Feb 18, 2020
ISIN
IE00BKFB6K94
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI China A Net Total Return Real time USD Index (theIndex), less fees and costs and consequently is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Utilities
Stocks100.00%
Finance17.15%
Electronic Technology14.68%
Technology Services12.86%
Health Technology10.99%
Utilities10.86%
Producer Manufacturing9.07%
Energy Minerals7.40%
Retail Trade4.73%
Communications4.01%
Non-Energy Minerals2.94%
Process Industries1.54%
Industrial Services1.42%
Consumer Durables1.39%
Consumer Services0.42%
Consumer Non-Durables0.40%
Transportation0.14%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe57.53%
North America42.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history