Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.+0.09%
Last price
N/A
1M perf.
+5.07%
1M flows
-€16M
AuM
€125M
TER
0.24%
Rating
ESG Consensus®
CNUA
N/A
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
Create a free account to view the flows graph
CNUA
$189.46
+18.29%
China Blended Cap
+5.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.07%  | +18.29%  | +48.92% | +62.15% | +23.62% | +3.99% | +17.23% | +15.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
$189.46
1D NAV change
+2.62%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
408
Inception date
2/24/2020
Jurisdiction
Ireland
Distribution
Ireland
Germany
France
Finland
Denmark
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.29% | +48.92% | +62.15% | +23.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Create a free account to view top holdings
Create a free account to view top holdings
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
Create a free account to view the replication graph
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
457
Total AuM
€178.1B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.4B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.3B |
AUUSI | UBS Gold ETF | €4.97B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.43B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
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 Ireland, 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 €125M in assets as of June 22, 2026.
How has CNUA performed lately?
Based on data from June 22, 2026, CNUA returned 5.07% over the past month, 18.29% over the last three months and 15.77% year-to-date.
What are the latest inflows or outflows for CNUA?
As of June 22, 2026, CNUA recorded net flows of -€16M over the last month and -€23M 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
