UBS MSCI China Universal UCITS ETF (LON:CNSG)
London
· Delayed Price · Currency is GBP · Price in GBX 783.10
-2.80 (-0.36%)
May 13, 2025, 8:02 AM BST
15.49% (1Y)
| Assets | 244.62M |
| Expense Ratio | 0.30% |
| PE Ratio | 11.40 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.77% |
| Volume | 20 |
| Open | 783.10 |
| Previous Close | 785.90 |
| Day's Range | 783.10 - 783.10 |
| 52-Week Low | 572.84 |
| 52-Week High | 859.50 |
| Beta | 0.19 |
| Holdings | 413 |
| Inception Date | Jul 26, 2019 |
About CNSG
CINESG.MI was created on 2019-07-26 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 238.93m in AUM and 408 holdings. The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may dier from the net asset value.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange London Stock Exchange
Ticker Symbol CNSG
Provider UBS
Index Tracked MSCI China Universal Low Carbon Select 5% Issuer Capped Index
Performance
CNSG had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.73%.
Top 10 Holdings
41.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 6.53% |
| Alibaba Group Holding Limited | BABAF | 6.35% |
| Tencent Holdings Limited | 0700 | 5.70% |
| China Construction Bank Corporation | 0939 | 5.03% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.83% |
| Meituan | 3690 | 3.67% |
| NetEase, Inc. | NETTF | 3.37% |
| JD.com, Inc. | 9618 | 2.69% |
| Trip.com Group Limited | 9961 | 2.42% |
| BYD Co Ltd Class H | BY6.DE | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.10352 | Feb 12, 2025 |
| Aug 7, 2024 | £0.06221 | Aug 13, 2024 |
| Aug 8, 2023 | £0.05044 | Aug 11, 2023 |
| Feb 1, 2023 | £0.07209 | Feb 6, 2023 |
| Aug 1, 2022 | £0.07989 | Aug 4, 2022 |
| Jan 28, 2022 | £0.05853 | Feb 7, 2022 |