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CNUA ETF · UBS MSCI China A SF UCITS ETF
The CNUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI China A Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for CNUA
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
N/A
1M perf.
+0.06%
1M flows
+€914K
AuM
€136M
E/R
0.24%
Rating
ESG Consensus®
CNUA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CNUA
$171.92
+7.93%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | +7.93% | +35.43% | +34.61% | +17.44% | -0.86% | +5.05% | +5.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$171.92
1D NAV change
-0.39%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
384
Inception date
2/24/2020
Jurisdiction
Ireland
Distribution
Spain
Sweden
Netherlands
Luxembourg
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The UBS MSCI China A SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI China A Net Total Return Real time USD Index and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.93% | +35.43% | +34.61%  | +17.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
China
100.00%
Sectors
Financials
20.48%
Information Technology
20.14%
Industrials
15.35%
Materials
13.45%
Consumer Staples
8.10%
Consumer Discretionary
5.68%
Health Care
4.52%
Utilities
3.46%
Unavailable
3.59%
Other
5.23%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 384
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
MOUTAI
AMPEREX TECH
ZIJIN MINING
FOXCONN INDUSTRIAL INTERNET CO LTD
MERCHANTS BANK
CN PING AN
ZHONGJI INNOLIGHT
YANGTZE POWER
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CNE100005PT2
AGRI BANK OF CN
CAMBRICON TECHNOLOGIES CORP LTD
BYD
ICBC
CHINA MOLYBDENUM
IND BANK
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A Net Total Return Index - USD
Index ticker
NU718708 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about CNUA
What does UBS MSCI China A SF UCITS ETF, CNUA, invest in?
CNUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does CNUA replicate?
CNUA tracks the MSCI China A Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of CNUA?
CNUA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was CNUA launched?
CNUA was introduced to the market on February 24, 2020. It trades on Spain, among other exchanges
Who is the ETF issuer of CNUA?
UBS MSCI China A SF UCITS ETF, CNUA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CNUA?
CNUA oversees €136M in assets as of March 12, 2026.
How has CNUA performed lately?
Based on data from March 12, 2026, CNUA returned 0.06% over the past month, 7.93% over the last three months and 5.05% year-to-date.
What are the latest inflows or outflows for CNUA?
As of March 12, 2026, CNUA recorded net flows of +€921K over the last month and +€921K year-to-date.
Does CNUA distribute dividends?
CNUA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CNUA?
As of January 31, 2026, CNUA has significant geographic allocations in China.
In which sector or theme does CNUA invest in?
As of January 31, 2026, CNUA focuses largely on Financials, Information Technology and Industrials.
How many securities does CNUA hold and how diversified is it?
As of January 31, 2026, CNUA holds 384 positions in its portfolio, with 23.43% of assets concentrated in its top 15 holdings.
What are the main positions in CNUA?
As of January 31, 2026, CNUA top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of CNUA?
The base currency of CNUA is USD.
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