UBSUCITS · IrelandAccumulating

UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA)

Price (USD): $168.32; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: 7.5%; In USD
3Y CAGR: 18.2%; Annualised, in USD
5Y CAGR: 1.9%; Annualised, in USD

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UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.5%	-9.8%	+2.9%	+3.0%	+7.5%	+18.2%	+1.9%	—	+7.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: CNUA
ISIN: IE00BKFB6K94
WKN: A2PRV8
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 5 Mar 2020 (6.6 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CNUA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA)

Calendar-year returns

Risk statistics

ETF details

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