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

Assets	106.44M
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	+16.10%

Volume	n/a
Open	13,278
Previous Close	13,239
Day's Range	13,278 - 13,278
52-Week Low	11,416
52-Week High	14,326
Beta	0.21
Holdings	1
Inception Date	Feb 18, 2020

About CNUA

This Fund aims for capital growth by passively mirroring the daily returns of the MSCI China A Net Total Return Real time USD Index, net of all expenses and fees.

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

Performance

CNUA had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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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