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›ETF Issuers›UBS›CNUA

CNUA

UBS MSCI China A SF UCITS ETF

Passive ETF Equity

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.

$179.43

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

$133.22$189.46

YTD Perf.

+9.64%

YTD Flows

Annualized volatility

Fund AuM

€119M

Share class AuM

€119M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKFB6K94

TER

0.24%

Inception date

2/24/2020

Issuer

UBS

Benchmark

MSCI China A Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

30.48%

Finance

17.85%

Industrials

17.24%

Non-Energy Materials

12.63%

Consumer Non-Cyclicals

7.90%

Healthcare

3.64%

Utilities

3.34%

Consumer Cyclicals

3.31%

Energy

2.92%

Other

0.60%

Latest CNUA news

China’s Stock Market Boom: ETFs to Ride the Momentum

Moving Markets · August 25, 2025

FAQ about CNUA

CNUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

CNUA tracks the MSCI China A Net Total Return Index - USD, through a replication method.

CNUA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

CNUA was introduced to the market on February 24, 2020. It trades on Netherlands, among other exchanges

UBS MSCI China A SF UCITS ETF, CNUA, is provided by UBS. Learn more about UBS here.

CNUA oversees €119M in assets as of July 15, 2026.

CNUA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, CNUA has significant geographic allocations in China.

As of May 31, 2026, CNUA focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, CNUA holds 408 positions in its portfolio, with 24.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CNUA top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of CNUA is USD.

Top 10 holdings

Data as of 05/31/26

Contemporary Amperex Technology Co., Ltd.

3.56%

Kweichow Moutai Co., Ltd.

3.18%

Zhongji Innolight Co., Ltd.

2.41%

Foxconn Industrial Internet Co., Ltd.

1.81%

Cambricon Technologies Corp. Ltd.

1.63%

China Merchants Bank Co., Ltd.

1.49%

Hygon Information Technology Co., Ltd.

1.44%

Eoptolink Technology Inc., Ltd.

1.35%

China Yangtze Power Co., Ltd.

1.30%

Zijin Mining Group Co., Ltd.

1.27%

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