UBS FUND MSCI CHINA A USD ACCUBS FUND MSCI CHINA A USD ACCUBS FUND MSCI CHINA A USD ACC

UBS FUND MSCI CHINA A USD ACC

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Nyckeltal

Assets under management (AUM)
‪84.30 M‬USD
Fund flows (1Y)
‪−25.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om UBS FUND MSCI CHINA A USD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.24%
Home page
Inception date
18 feb. 2020
Index tracked
MSCI China A
Management style
Passive
ISIN
IE00BKFB6K94

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Aktier
Finans
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier100.00%
Finans16.95%
Elektronisk teknik16.09%
Tekniska tjänster14.32%
Hälsoteknik12.97%
Energimineraler8.63%
Verktyg6.43%
Producenttillverkning6.24%
Detaljhandel5.47%
Kommunikationer5.32%
Konsumentvaror2.65%
Hälsotjänster1.66%
Processindustrier1.01%
Icke hållbara konsumentprodukter0.78%
Industriella tjänster0.47%
Konsumentservice0.41%
Icke-energimineraler0.24%
Distributionstjänster0.23%
Transporter0.14%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
43%56%
Europa56.31%
Nordamerika43.69%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows