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About UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD
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Inception date
Feb 18, 2020
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Electronic Technology
Technology Services
Finance
Stocks96.48%
Electronic Technology22.39%
Technology Services21.61%
Finance10.76%
Retail Trade9.17%
Health Technology6.75%
Producer Manufacturing6.15%
Consumer Non-Durables4.25%
Utilities3.69%
Consumer Durables3.35%
Transportation1.84%
Energy Minerals1.83%
Consumer Services1.28%
Communications1.22%
Process Industries0.76%
Health Services0.67%
Industrial Services0.58%
Distribution Services0.14%
Non-Energy Minerals0.04%
Commercial Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other3.52%
Miscellaneous3.52%
Cash0.00%
Stock breakdown by region
North America66.62%
Europe32.56%
Latin America0.49%
Middle East0.33%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNUA invests in stocks. The fund's major sectors are Electronic Technology, with 22.39% stocks, and Technology Services, with 21.61% of the basket. The assets are mostly located in the North America region.
CNUA top holdings are NVIDIA Corporation and Apple Inc., occupying 6.24% and 6.17% of the portfolio correspondingly.
No, CNUA doesn't pay dividends to its holders.
CNUA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 18, 2020, and its management style is Passive.
CNUA expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
CNUA follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNUA invests in stocks.