Key stats
About UBS MSCI CHINA A SF UCITS ETF
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
Health Technology
Stocks191.56%
Health Technology55.90%
Electronic Technology8.66%
Technology Services6.58%
Finance5.90%
Utilities5.12%
Energy Minerals4.83%
Retail Trade3.32%
Producer Manufacturing2.55%
Communications2.48%
Consumer Durables1.84%
Process Industries0.85%
Consumer Services0.62%
Consumer Non-Durables0.51%
Non-Energy Minerals0.40%
Industrial Services0.27%
Transportation0.10%
Distribution Services0.05%
Health Services0.01%
Commercial Services0.01%
Bonds, Cash & Other−91.56%
Cash0.00%
Miscellaneous−91.56%
Stock breakdown by region
North America74.22%
Europe25.45%
Middle East0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history