UBS (Lux) Fund Solutions plc MSCI China ESG Universal UCITS ETF (USD)A Dis (CNSG)
14.85p
(1.98%)
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14.85p
(1.98%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
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14.85p
(1.98%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
766.40p
771.30p
838.80p
London
750.60p
765.50p
534.85p
$218.6M
6.15p (0.81%) Previous:
6.15p
5,271
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 428 |
| Size: | $218.6M |
| Launch date: | 26 July 2019 |
| Launch price: | $10.52 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1953188833 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI China ESG Universial UCITS ETF sub-fund is an...
Read full aim for UBS (Lux) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.43% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | 5.45% |
| TENCENT HOLDINGS LIMITED | 5.16% |
| XIAOMI CORPORATION | 4.70% |
| ALIBABA GROUP HOLDING LIMITED | 4.55% |
| MEITUAN | 4.32% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 4.01% |
| JD.COM | 2.99% |
| NETEASE INC | 2.97% |
| TRIP.COM GROUP LIMITED | 2.97% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.29% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.