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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
CHINA 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.
CHINA top holdings are NVIDIA Corporation and Apple Inc., occupying 6.24% and 6.17% of the portfolio correspondingly.
CHINA assets under management is 142.74 M EUR. It's risen 7.10% over the last month.
CHINA fund flows account for 39.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHINA doesn't pay dividends to its holders.
CHINA 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.
CHINA expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
CHINA follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHINA invests in stocks.
CHINA price has risen by 0.18% over the last month, and its yearly performance shows a 17.51% increase. See more dynamics on CHINA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 19.32% increase in three-month performance and has increased by 16.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 19.32% increase in three-month performance and has increased by 16.20% in a year.
CHINA trades at a premium (4.00%) meaning the ETF is trading at a higher price than the calculated NAV.