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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.+6.06%
Last price
N/A
1M perf.
+7.47%
1M flows
-€8.1M
AuM
€130M
E/R
0.24%
Rating
ESG Consensus®
CNUA
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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CNUA
$177.50
+7.38%
China Blended Cap
-3.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.47%  | +7.38%  | +45.73% | +41.15% | +18.73% | +0.10% | +9.82% | +8.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$177.50
1D NAV change
+0.10%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
408
Inception date
2/24/2020
Jurisdiction
Ireland
Distribution
Finland
Austria
Liechtenstein
Luxembourg
Netherlands
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 | +7.38% | +45.73% | +41.15% | +18.73% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
China
100.00%
Sectors
Information Technology
19.96%
Financials
19.74%
Industrials
16.52%
Materials
12.74%
Consumer Staples
8.15%
Consumer Discretionary
5.37%
Health Care
4.27%
Utilities
3.62%
Unavailable
3.86%
Other
5.76%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 408
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
MOUTAI
AMPEREX TECH
MERCHANTS BANK
ZHONGJI INNOLIGHT
ZIJIN MINING
FOXCONN INDUSTRIAL INTERNET CO LTD
YANGTZE POWER
CN PING AN
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BYD
AGRI BANK OF CN
CNE100005PT2
EOPTOLINK TECHNOLOGY INC
ICBC
CAMBRICON TECHNOLOGIES CORP LTD
WULIANGYE
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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CNUA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€169B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.12B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.18B |
AUUSI | UBS Gold ETF | €5.44B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
SMICHA | UBS SMI ETF | €3.91B |
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 Finland, 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 €130M in assets as of May 1, 2026.
How has CNUA performed lately?
Based on data from May 1, 2026, CNUA returned 7.47% over the past month, 7.38% over the last three months and 8.46% year-to-date.
What are the latest inflows or outflows for CNUA?
As of May 1, 2026, CNUA recorded net flows of -€8M over the last month and -€7.1M 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 March 31, 2026, CNUA has significant geographic allocations in China.
In which sector or theme does CNUA invest in?
As of March 31, 2026, CNUA focuses largely on Information Technology, Financials and Industrials.
How many securities does CNUA hold and how diversified is it?
As of March 31, 2026, CNUA holds 408 positions in its portfolio, with 23.30% of assets concentrated in its top 15 holdings.
What are the main positions in CNUA?
As of March 31, 2026, CNUA top three holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK.
What is the base currency of CNUA?
The base currency of CNUA is USD.
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