Key stats
About UBS FUND MSCI CHINA 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
Stocks100.00%
Finance16.95%
Electronic Technology16.09%
Technology Services14.32%
Health Technology12.97%
Energy Minerals8.63%
Utilities6.43%
Producer Manufacturing6.24%
Retail Trade5.47%
Communications5.32%
Consumer Durables2.65%
Health Services1.66%
Process Industries1.01%
Consumer Non-Durables0.78%
Industrial Services0.47%
Consumer Services0.41%
Non-Energy Minerals0.24%
Distribution Services0.23%
Transportation0.14%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe56.31%
North America43.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history