Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
CHINA
/
Analysis
UBS MSCI CHINA A SF UCITS ETF
CHINA
Euronext Milan
CHINA
Euronext Milan
CHINA
Euronext Milan
CHINA
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
104.58 M
EUR
Fund flows (1Y)
−1.04 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.07%
About UBS MSCI CHINA A SF UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.24%
Home page
ubs.com
Inception date
Feb 18, 2020
Index tracked
MSCI China A
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Utilities
Stocks
100.00%
Finance
17.15%
Electronic Technology
14.68%
Technology Services
12.86%
Utilities
10.86%
Producer Manufacturing
9.07%
Energy Minerals
7.40%
Health Technology
7.25%
Retail Trade
4.42%
Communications
4.01%
Commercial Services
3.74%
Non-Energy Minerals
2.94%
Process Industries
1.54%
Industrial Services
1.42%
Consumer Durables
1.39%
Transportation
0.46%
Consumer Services
0.42%
Consumer Non-Durables
0.40%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
42%
57%
Europe
57.53%
North America
42.47%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows