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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.-5.36%
Last price
N/A
1M perf.
-3.13%
1M flows
-€14M
AuM
€119M
TER
0.24%
Rating
ESG Consensus®
CNUA
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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CNUA
$178.48
+3.82%
China Blended Cap
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13%  | +3.82% | +39.03%  | +52.79% | +13.72% | -2.03% | +10.43% | +9.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$178.48
1D NAV change
+1.45%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
408
Inception date
2/24/2020
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
Spain
France
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 | +3.82% | +39.03% | +52.79% | +13.72% |
| 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
22.06%
Financials
18.87%
Industrials
16.05%
Materials
13.01%
Consumer Staples
7.77%
Consumer Discretionary
5.00%
Health Care
4.15%
Utilities
3.32%
Unavailable
4.31%
Other
5.45%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 408
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
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 May 29, 2026
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CNUA
N/A
Replication quality
Calculated over 12m, as of May 29, 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
458
Total AuM
€174.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2357%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.12B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.87B |
AUUSI | UBS Gold ETF | €4.89B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.01B |
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 Austria, 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 €119M in assets as of June 12, 2026.
How has CNUA performed lately?
Based on data from June 12, 2026, CNUA returned -3.13% over the past month, 3.82% over the last three months and 9.06% year-to-date.
What are the latest inflows or outflows for CNUA?
As of June 12, 2026, CNUA recorded net flows of -€14M over the last month and -€21M 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 April 30, 2026, CNUA has significant geographic allocations in China.
In which sector or theme does CNUA invest in?
As of April 30, 2026, CNUA focuses largely on Information Technology, Financials and Industrials.
How many securities does CNUA hold and how diversified is it?
As of April 30, 2026, CNUA holds 408 positions in its portfolio, with 24.67% of assets concentrated in its top 15 holdings.
What are the main positions in CNUA?
As of April 30, 2026, CNUA top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.
What is the base currency of CNUA?
The base currency of CNUA is USD.
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