UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.L)
CNUA.L is a passive ETF by UBS tracking the investment results of the MSCI China A Onshore NR CNY. CNUA.L launched on Feb 18, 2020 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BKFB6K94 |
|---|---|
| WKN | A2PRV8 |
| Issuer | UBS |
| Inception Date | Feb 18, 2020 |
| Category | China Equities |
| Index Tracked | MSCI China A Onshore NR CNY |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CNUA.L has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc had a return of 7.00% year-to-date (YTD) and -9.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.00% | 10.00% |
| 1 month | 4.67% | 2.41% |
| 6 months | 1.87% | 16.70% |
| 1 year | -9.35% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of CNUA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.65% | 9.98% | 0.58% | 3.42% | 7.00% | ||||||||
| 2023 | 8.37% | -3.36% | -1.64% | -3.61% | -7.13% | -2.24% | 4.90% | -6.25% | 2.53% | -3.86% | -2.57% | -1.71% | -16.32% |
| 2022 | -8.27% | 2.68% | -7.87% | -4.94% | 1.20% | 16.11% | -6.45% | 0.28% | -3.94% | -12.31% | 10.00% | -0.12% | -15.85% |
| 2021 | 3.70% | -2.75% | -4.58% | 3.26% | 4.42% | 1.21% | -6.10% | 2.27% | 3.63% | 0.61% | 4.45% | 0.64% | 10.51% |
| 2020 | -5.23% | 3.53% | 0.82% | 10.59% | 7.38% | 4.14% | 0.66% | 2.50% | 3.39% | 6.22% | 38.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNUA.L is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CNUA.L (UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc was 38.31%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc drawdown is 26.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.31% | Dec 10, 2021 | 538 | Feb 2, 2024 | — | — | — |
| -17.23% | Feb 16, 2021 | 27 | Mar 24, 2021 | 180 | Dec 8, 2021 | 207 |
| -10.46% | Mar 5, 2020 | 20 | Apr 1, 2020 | 27 | May 13, 2020 | 47 |
| -9.11% | Jul 14, 2020 | 7 | Jul 27, 2020 | 45 | Oct 13, 2020 | 52 |
| -6.53% | May 19, 2020 | 4 | May 22, 2020 | 18 | Jun 18, 2020 | 22 |
Volatility
Volatility Chart
The current UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.