Key stats
About UBS MSCI CHINA A SF UCITS ETF
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Inception date
Feb 18, 2020
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks95.33%
Technology Services17.62%
Electronic Technology17.16%
Finance10.63%
Health Technology10.21%
Utilities6.75%
Retail Trade6.37%
Energy Minerals6.16%
Consumer Durables5.53%
Communications3.35%
Consumer Services2.59%
Consumer Non-Durables2.40%
Health Services2.19%
Producer Manufacturing1.80%
Industrial Services0.62%
Transportation0.61%
Commercial Services0.56%
Process Industries0.38%
Miscellaneous0.25%
Distribution Services0.10%
Non-Energy Minerals0.08%
Bonds, Cash & Other4.67%
Miscellaneous4.66%
Cash0.00%
Stock breakdown by region
North America62.70%
Europe36.90%
Middle East0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history