Fund profile by ISIN IE00BKFB6K94
UBS MSCI China A SF UCITS ETF USD acc
Research UBS MSCI China A SF UCITS ETF USD acc by ISIN IE00BKFB6K94: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +9.5%.
ISINIE00BKFB6K94
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexMSCI China A
Fund size138M
Holdings410
1-year price performance+9.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHINA.MI | ETFP | EUR | Ireland | €179K | 1,182 |
| CNAUA.SW | SW | USD | Ireland | €71K | 459 |
| CNUA.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 203 |
| CNUA.L | LSE | GBX | Ireland | €14K | 89 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 18.54% of the fund, which holds 410 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | — | 3.47% |
| Kweichow Moutai | — | 3.41% |
| Zhongji Innolight | — | 1.96% |
| China Merchants Bank Co., Ltd. | — | 1.70% |
| Zijin Mining Group Co., Ltd. | — | 1.45% |
| China Yangtze Power Co., Ltd. | — | 1.44% |
| Foxconn Industrial Internet Co., Ltd. | — | 1.33% |
| Cambricon Technologies | — | 1.33% |
| Ping An Insurance (Group) Co. of China Ltd. | — | 1.23% |
| Agricultural Bank of China Ltd. | — | 1.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.