Key stats
About UBS MSCI CHINA A SF UCITS ETF
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Inception date
Feb 18, 2020
Structure
Irish VCIC
Replication method
Synthetic
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
Finance
Technology Services
Stocks95.94%
Electronic Technology17.61%
Finance15.47%
Technology Services14.57%
Utilities8.45%
Health Technology8.43%
Energy Minerals6.15%
Retail Trade5.37%
Consumer Durables4.40%
Producer Manufacturing3.64%
Communications3.14%
Consumer Non-Durables2.80%
Consumer Services2.00%
Health Services1.61%
Industrial Services0.64%
Process Industries0.61%
Transportation0.50%
Commercial Services0.43%
Non-Energy Minerals0.08%
Distribution Services0.02%
Miscellaneous0.01%
Bonds, Cash & Other4.06%
Miscellaneous4.03%
Cash0.03%
Stock breakdown by region
Europe50.43%
North America48.52%
Middle East0.57%
Latin America0.48%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history