Fund profile by ISIN LU1953188833

UBS MSCI China Universal UCITS ETF USD dis

Research UBS MSCI China Universal UCITS ETF USD dis by ISIN LU1953188833: TER 0.45%, domicile Luxembourg, distributing, and 1-year price performance +6.1%.

ISINLU1953188833
TER0.45%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size247M
Holdings
1-year price performance+6.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UETC.DEXETRADefault at German brokersEURLuxembourg€192K21,054
CINESG.MIETFPEURLuxembourg€33K3,569
CNSG.LLSEGBXLuxembourg€32K3,458
CNESG.SWSWUSDLuxembourg€23K2,553

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 37.21% of the fund. As of 2026-08-14.

HoldingSymbolWeight
China Construction Bank Corp Class H009395.22%
Tencent Holdings Ltd0700.HK5.18%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.40%
Industrial And Commercial Bank Of China Ltd Class H013983.99%
Meituan Class B3690.HK3.80%
Ping An Insurance (Group) Co. of China Ltd Class H023183.12%
Bank Of China Ltd Class H039883.01%
NetEase Inc Ordinary Shares9999.HK2.97%
BYD Co Ltd Class H012112.83%
Xiaomi Corp Class B1810.HK2.68%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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