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Fund size | EUR 102 m |
Total expense ratio | 0.24% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.81% |
Inception/ Listing Date | 18 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.98% |
1 month | +1.06% |
3 months | +12.04% |
6 months | +1.40% |
1 year | -12.67% |
3 years | -12.33% |
5 years | - |
Since inception (MAX) | +12.79% |
2023 | -14.69% |
2022 | -18.77% |
2021 | +16.53% |
2020 | - |
Volatility 1 year | 15.81% |
Volatility 3 years | 18.21% |
Volatility 5 years | - |
Return per risk 1 year | -0.80 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.26% |
Maximum drawdown 3 years | -38.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CNUA | - - | - - | - |
Borsa Italiana | EUR | CHINA | CHINA IM CNUAEUIV | CNUAEURINAV=SOLA | UBS AG |
London Stock Exchange | GBX | CNUA | CNUA LN CNUAGXIV | UBSCNUA.L CNUAGBXINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | CNAUA | CNAUA SW CNAUAIV | CNAUA.S CNAUAUSDINAV=SOLA | UBS AG |
XETRA | EUR | CNUA | CNUA GY CNUAEUIV | CNUA.DE CNUAEURINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China A II UCITS ETF Dist | 172 | 0.25% p.a. | Distributing | Swap-based |
Amundi MSCI China A UCITS ETF Acc | 172 | 0.35% p.a. | Accumulating | Full replication |
L&G E Fund MSCI China A UCITS ETF | 13 | 0.88% p.a. | Accumulating | Sampling |