Key stats
About UBS FUND MSCI CHINA A USD ACC
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
Technology Services
Electronic Technology
Producer Manufacturing
Stocks97.11%
Finance18.66%
Technology Services13.66%
Electronic Technology12.94%
Producer Manufacturing11.67%
Health Technology7.50%
Utilities6.82%
Energy Minerals6.21%
Retail Trade5.76%
Communications5.70%
Consumer Durables3.13%
Consumer Non-Durables1.63%
Consumer Services1.25%
Industrial Services1.23%
Process Industries0.65%
Transportation0.12%
Distribution Services0.09%
Commercial Services0.06%
Health Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other2.89%
Miscellaneous2.89%
Cash0.00%
Stock breakdown by region
Europe61.58%
North America37.78%
Latin America0.64%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history