# UBS MSCI China Universal UCITS ETF Adis- Distribution (CNSG) **Page:** https://fundology.uk/fund/cnsg · ISIN LU1953188833 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, CNSG (UBS MSCI China Universal UCITS ETF Adis- Distribution, ISIN LU1953188833) closed at £7.52 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was −15.0%, or −33.7% after UK CPIH inflation. ## Summary UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2019. It tracks the MSCI China Universal Low Carbon Select 5% Issuer Capped Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£7.52** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CNSG | | ISIN | LU1953188833 | | Also listed as | UETC (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI China Universal Low Carbon Select 5% Issuer Capped Index | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £111m | | Launched | 2019 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/07/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -14.25% | -17.29% | income reinvested | | 3 years | +24.33% | +12.33% | income reinvested | | 5 years | -15.00% | -33.65% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution in pounds (price only, income paid out not included): 2022 −13.7%, 2023 −19.8%, 2024 +18.2%, 2025 +18.6%; 2026 to 13/11/2026 −12.7%. Returns of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −13.1%; to 30/09/2025: +26.6%; to 30/09/2024: +4.2%; to 30/09/2023: −7.4%; to 30/09/2022: −20.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.7% | -21.0% | Price | | 2023 | -19.8% | -23.0% | Price | | 2024 | +18.2% | +14.2% | Price | | 2025 | +18.6% | +14.5% | Price | | 2026 to 13/11/2026 | -12.7% | -15.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.78% | -18.86% | | 3 years | 23.59% | -18.97% | | 5 years | 26.33% | -45.88% | ## Largest fall Volatility of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 15.8% over 1 year, 23.6% over 3 years, 26.3% over 5 years. Largest fall in the price of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution since November 2021, in pounds: −44.6% from 19/11/2021 to 02/02/2024. The lowest 12-month return of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution in pounds (price only, income paid out not included) since January 2021 was −37.4% (12 months to 28/10/2022); the highest was +50.6% (12 months to 12/09/2025). On 13/11/2026 the price of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution was 22.1% below its highest weekly close since November 2021 (19/11/2021), in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution 0.30% a year. Compared on 14/11/2026, 67 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 108 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of CNSG?** The ongoing charge of CNSG is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution 0.30% a year. Compared on 14/11/2026, 67 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 108 less (share classes counted once). **What does CNSG track?** CNSG tracks the MSCI China Universal Low Carbon Select 5% Issuer Capped Index. **Is CNSG accumulating or distributing?** CNSG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of CNSG?** The ISIN of CNSG is LU1953188833. An ISIN identifies one exact share class of a fund; CNSG is its ticker on the London Stock Exchange. The same share class is also listed as UETC (Xetra, euros). **What were CNSG’s returns in each of the last five years?** Calendar-year returns of CNSG in pounds (price only, income paid out not included): 2022 −13.7%, 2023 −19.8%, 2024 +18.2%, 2025 +18.6%; 2026 to 13/11/2026 −12.7%. Past performance is not a guide to future returns. **How has CNSG done after inflation?** Over the five years to 13/11/2026 CNSG’s total return was −15.0%, or −33.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.