Key stats
About UBS MSCI CHINA A SF UCITS ETF
Home page
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
Finance
Electronic Technology
Technology Services
Stocks98.61%
Finance17.01%
Electronic Technology16.54%
Technology Services13.17%
Utilities7.87%
Producer Manufacturing7.72%
Retail Trade7.37%
Health Technology6.80%
Energy Minerals6.00%
Consumer Non-Durables3.92%
Communications3.28%
Consumer Durables2.99%
Consumer Services1.76%
Industrial Services1.33%
Health Services1.24%
Process Industries1.07%
Transportation0.26%
Commercial Services0.22%
Non-Energy Minerals0.05%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other1.39%
Miscellaneous1.39%
Cash0.00%
Stock breakdown by region
Europe57.07%
North America42.11%
Latin America0.82%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history