UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis ISIN LU1953188833, Ticker CNSG

 
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Current quote and strategy of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

Investment strategy

The MSCI China ESG Universal Low Carbon Select 5% Issuer Capped index tracks Chinese large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI China.

 

MSCI China ESG Universal Low Carbon Select 5% Issuer Capped (1)

Equity (976) China (33) Social/Environmental (6) Climate Change (1)
 

Risk and fees of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

Risk
GBP 149 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 30.27% Risk category
Inception/ Listing Date 26 July 2019
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 480
34.99%
CHINA CONSTRUCTION BANK CL H ORD
5.83%
TENCENT HOLDINGS ORD SHS
4.90%
ALIBABA GROUP HOLDING LTD ORD
4.68%
JD.COM INC ORD
3.60%
MEITUAN ORD
3.55%
INDUSTRIAL COMMERC BK CHINA CL H ORD
2.75%
NETEASE INC ORD
2.44%
CM BANK ORD H
2.43%
BAIDU COM ADR
2.43%
PING AN ORD H
2.38%
Countries
China
91.60%
Hong Kong
7.30%
Other
1.10%
Sectors
Consumer Discretionary
28.85%
Financials
25.22%
Telecommunication
11.43%
Health Care
9.02%
Other
25.48%
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As of 31/03/2022
 
 

Description of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis invests in stocks with focus Climate Change, Social/Environmental, China. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis has 149m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

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Returns of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 1.64%
Dividends (last 12 months) GBP 0.12
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.12 1.20%
2021 GBP 0.12 1.11%
2020 GBP 0.08 0.93%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
30.27% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.86 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.