AUM$222.2M
Expense Ratio0.30%
NAV$816.88
Holdings427
InceptionJul 26, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$222.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.08% |
| Consumer Cyclical | 23.72% |
| Communication Services | 11.91% |
| Technology | 9.60% |
| Healthcare | 7.84% |
| Industrials | 5.23% |
| Consumer Defensive | 4.19% |
| Basic Materials | 2.47% |
| Real Estate | 2.32% |
| Utilities | 1.33% |
| Energy | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.32% |
| Hong Kong | 5.71% |
| Singapore | 1.56% |
| Switzerland | 1.07% |
| Australia | 0.22% |
| United States | 0.07% |
| Other | 0.06% |
Fund Information
- Issuer
- UBS
- Category
- Financial Services
- Inception Date
- Jul 26, 2019
- Description
- The fund generally invests in all equities included in the MSCI China Universal Low Carbon Select 5% Issuer Capped Index Net Total Return. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.The fund is passively managed.
Similar ETFs
The UBS MSCI China Universal UCITS ETF USD dis (CNSG.L) is an exchange-traded fund issued by UBS that launched on Jul 26, 2019. It currently manages $222.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 427 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0939.HK | CHINA CONSTRUCTION BANK-H | 5.13% | 1,389,643 | $11.0M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.64% | 74,472 | $9.9M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.57% | 17,658 | $9.8M |
| 4 | 1810.HK | XIAOMI CORP-CLASS B | 3.95% | 251,312 | $8.4M |
| 5 | 2318.HK | PING AN INSURANCE GROUP CO-H | 3.64% | 122,841 | $7.8M |
| 6 | 1398.HK | IND & COMM BK OF CHINA-H | 3.48% | 1,187,466 | $7.5M |
| 7 | 9999.HK | NETEASE INC | 2.79% | 31,734 | $6.0M |
| 8 | 3988.HK | BANK OF CHINA LTD-H | 2.72% | 1,297,513 | $5.8M |
| 9 | 9888.HK | BAIDU INC-CLASS A | 2.29% | 40,563 | $4.9M |
| 10 | 3690.HK | MEITUAN-CLASS B | 2.24% | 60,652 | $4.8M |
| 11 | 9618.HK | JD.COM INC-CLASS A | 2.21% | 43,634 | $4.7M |
| 12 | 1211.HK | BYD CO LTD-H | 2.03% | 44,785 | $4.3M |
| 13 | 2628.HK | CHINA LIFE INSURANCE CO-H | 1.86% | 135,637 | $4.0M |
| 14 | 3968.HK | CHINA MERCHANTS BANK-H | 1.66% | 71,657 | $3.6M |
| 15 | 9961.HK | TRIP.COM GROUP LTD | 1.48% | 7,549 | $3.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CNSG.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $222.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 427 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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