UBS MSCI China A SF UCITS ETF (ETR:CNUA)

Assets	124.24M
Expense Ratio	0.24%
PE Ratio	24.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.43%

Volume	382
Open	153.80
Previous Close	155.04
Day's Range	153.62 - 153.80
52-Week Low	130.42
52-Week High	165.90
Beta	0.09
Holdings	1
Inception Date	Feb 18, 2020

About CNUA

The fund's primary aim is to mirror the net total return of the MSCI China A Index, accounting for its operational expenses. It accomplishes this through synthetic replication, specifically by entering into a swap agreement. To secure this arrangement, the swap counterparty furnishes the ETF with collateral comprising G10 government bonds, supranational bonds, and liquid cash. This investment vehicle is managed passively.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CNUA
• Provider: UBS
• Index Tracked: MSCI China A

Performance

CNUA had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top Holdings

Name	Symbol	Weight
TRS MSCI China A NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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