UBS
CNAUA.SW
IE00BKFB6K94
UBS MSCI China A SF UCITS ETF USD acc
Loading chart...

About this ETF

The UBS MSCI China A SF UCITS ETF USD acc seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.

TER
0.24%

Total Expense Ratio per year

Fund Size
€123.79M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

Related ETFs

iShares
CNYE.MI • iShares
iShares MSCI China A UCITS ETF
4.93 EUR
TER 0.45% 1Y -6.3%
iShares
CNYAN.MX • iShares
iShares MSCI China A UCITS ETF
100.5 MXN
TER 0.4% 1Y -1.7%
iShares
ICHN.AS • iShares
iShares MSCI China UCITS ETF
5.31 USD
TER 0.28% 1Y -20.1%
iShares
ICHD.AS • iShares
iShares MSCI China UCITS ETF
4.48 USD
TER 0.28% 1Y -21.5%
Xtrackers
LG9.SI • Xtrackers
Xtrackers MSCI China UCITS ETF 1C
17.48 USD
TER 0.65% 1Y -19.2%
Xtrackers
XCS7.L • Xtrackers
Xtrackers MSCI China UCITS ETF 1D
8.63 USD
TER 0.28% 1Y -21.8%
iShares
CTEC.AS • iShares
iShares MSCI China Tech UCITS ETF
4.55 USD
TER 0.45% 1Y -24.5%
HSBC
HMCD.L • HSBC
HSBC MSCI CHINA UCITS ETFUSD
7.08 USD
TER 0.28% 1Y -21.6%
ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
02/18/2020 (6 yrs)
Index Group
MSCI China
Index
MSCI China A
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
47.8% p.a.
Max Drawdown (5Y)
-54.3%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.91
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -54.3% in the extended horizon.
ende