CNUA.DE - UBS MSCI China A SF UCITS ETF USD acc ETF Analysis | Stock Taper
Logo

CNUA.DE

UBS MSCI China A SF UCITS ETF USD acc
UBS MSCI China A SF UCITS ETF USD acc UBS
$145.90 -0.60% (-0.88)

Managing Company UBS
Asset Under Management $152.23M
Inception Date Feb 18, 2020
Expense Ratio 0.24%
52w High $159.37
52w Low $100.90
Volume 265
Avg Volume 277
Asset Class Equity

About UBS MSCI China A SF UCITS ETF USD acc

The investment objective of the fund is to deliver the net total return performance of the MSCI China A Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

SECTOR HOLDINGS

Technology Technology
22.11%
Financial Services Financial Services
21.70%
Industrials Industrials
15.88%
Basic Materials Basic Materials
10.07%
Consumer Defensive Consumer Defensive
9.21%
Consumer Cyclical Consumer Cyclical
6.61%
Healthcare Healthcare
5.74%
Utilities Utilities
3.59%
Energy Energy
2.94%
Communication Services Communication Services
1.14%
Real Estate Real Estate
1.00%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
60.43%
Italy flag Italy
15.78%
Sweden flag Sweden
7.09%
Switzerland flag Switzerland
4.78%
Germany flag Germany
3.74%
Other
2.88%
Netherlands flag Netherlands
1.93%
France flag France
0.95%
Ireland flag Ireland
0.83%
Denmark flag Denmark
0.74%
Uruguay flag Uruguay
0.42%
Israel flag Israel
0.35%
Austria flag Austria
0.07%

Holdings (Top 20)

No holdings data available.