evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS MSCI China Universal UCITS ETF USD dis (CNSG)
- Price (USD)
- $10.31
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- -12.2%
- In USD
- 3Y CAGR
- 13.2%
- Annualised, in USD
- 5Y CAGR
- -0.4%
- Annualised, in USD
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UBS MSCI China Universal UCITS ETF USD dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | +2.8% | -1.3% | -7.9% | -12.2% | +13.2% | -0.4% | — | +2.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- CNSG
- Other tickers
- UETC
- ISIN
- LU1953188833
- WKN
- A2PESQ
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 21 Aug 2019 (7.1 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UETC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
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- CHSP · UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR disUBS
- EGOG · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y -1.6%
- EMIG · UBS - JPM USD EM IG ESG Divers. Bond UCITS ETF (USD) A-accUBS5Y -1.1%