UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSDUBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSDUBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD

UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪77.63 M‬EUR
Fund flows (1Y)
‪−9.41 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪586.32 K‬
Expense ratio
0.24%

About UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD


Brand
UBS
Home page
Inception date
Feb 18, 2020
Structure
Irish VCIC
Index tracked
MSCI China A
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BKFB6K94
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI China A Net Total Return Real time USD Index (theIndex), less fees and costs and consequently is passively managed.

Broaden your horizons with more funds linked to CHINA via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Utilities
Finance
Stock breakdown by region
0.6%55%42%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHINA trades at 114.19 EUR today, its price has risen 0.55% in the past 24 hours. Track more dynamics on CHINA price chart.
CHINA net asset value is 113.79 today — it's risen 3.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CHINA assets under management is ‪77.63 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CHINA price has risen by 1.42% over the last month, and its yearly performance shows a 13.80% increase. See more dynamics on CHINA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.20% over the last month, showed a 7.63% increase in three-month performance and has increased by 15.45% in a year.
CHINA fund flows account for ‪−9.41 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHINA invests in stocks. See more details in our Analysis section.
CHINA expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHINA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CHINA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CHINA shows the buy signal. See more of CHINA technicals for a more comprehensive analysis.
No, CHINA doesn't pay dividends to its holders.
CHINA trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CHINA shares are issued by UBS Group AG
CHINA follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 18, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.