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
Stocks195.22%
Health Technology55.62%
Electronic Technology7.68%
Technology Services7.58%
Finance6.30%
Utilities5.29%
Energy Minerals4.40%
Retail Trade3.98%
Producer Manufacturing2.55%
Consumer Durables2.50%
Communications2.19%
Consumer Services0.63%
Consumer Non-Durables0.43%
Industrial Services0.21%
Process Industries0.20%
Transportation0.18%
Commercial Services0.15%
Distribution Services0.06%
Non-Energy Minerals0.04%
Health Services0.01%
Bonds, Cash & Other−95.22%
Cash0.00%
Miscellaneous−95.22%
Stock breakdown by region
North America76.15%
Europe23.67%
Middle East0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history