Overview
The investment objective of the fund is to deliver the net total return performance of the MSCI China A Index less costs.
The Fund replicates synthetically the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS ETFs plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
February 18, 2020
|
| Currency of account |
USD
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| TER (flat fee) |
0.24% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI China A Total Return Net Index
|
| ISIN |
IE00BKFB6K94
|
| Bloomberg Ticker |
CNUA LN, CNAUA SW, CNUA GY, CHINA IM
|
| Reuters Id |
CHINA.MI, CNUA.DE, CNAUA.S, UBSCNUA.L
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 31.76 | 15.19 | 16.17 |
| 3Y | |||
| 5Y | 18.43 | 1.22 | 21.85 |
| ø p.a.5Y | 3.44 | 0.24 | 4.03 |
Current data
| Net asset value | 23.04.2026 | USD 175.99 |
| High - last 12 months | 22.04.2026 | USD 176.78 |
| Low - last 12 months | 01.05.2025 | USD 121.80 |
| Total product assets in mn | 23.04.2026 | USD 150.91 |
Structures
Fees
Drag Level p.a.
0.24%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on June 30)
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2016 |
|
| Semi-annual report |
|
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