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Fundology

ETF · UBS

CNUA UBS MSCI China A SF UCITS ETF AccumUSD

ISIN IE00BKFB6K94London Stock Exchange: CNUAUBS Group AG

Compare with another fund

Latest close

LSE

£126.84

on

Ongoing charge
0.24% a year
Fund size
£79.8m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, CNUA (UBS MSCI China A SF UCITS ETF AccumUSD, ISIN IE00BKFB6K94) closed at £126.84 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 30/09/2026 its total return was +28.2%, or +0.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+8.4%
+5.0% after inflation
3 years to 30/09/2026
+38.8%
+25.3% after inflation
5 years to 30/09/2026
+28.2%
+0.2% after inflation

£1,000 put in five years ago would have been worth about £1,282 on 30/09/2026 — about £1,002 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.24%
a year
On £10,000
£24
a year, roughly
Over five years
£119
of £10,000, before growth
Among 141 emerging-market share funds, share classes counted once
  • 40 charge less
  • 2 the same
  • 98 charge more

Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD 0.24% a year, as of 01/10/2026: 98 of the 140 other emerging-market share funds charge more, 2 the same and 40 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD is an exchange-traded fund (ETF) from UBS, launched in 2020.

It tracks the MSCI China A.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
CNUA
ISIN
IE00BKFB6K94
Provider
UBS
Tracks
MSCI China A
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.24% a year · about £24 on £10,000
Fund size
£79.8m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Emerging markets

Price chart

Closing price
£126.84−1.5% since 20/08/2026 · closing price
CNUA closing price: £128.77 on 20/08/2026, £126.84 on 30/09/2026 (−1.5%); low £126.84, high £128.77.

Since 20/08/2026, the closing price went from £128.77 on 20/08/2026 to £126.84 on 30/09/2026 (−1.5%). The lowest close shown was £126.84 on 30/09/2026 and the highest £128.77 on 20/08/2026.

Chart: closing prices we have recorded since 20/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 20/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

5 funds track MSCI China A, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.47% a year (30/09/2026).

5 funds that track the MSCI China A, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionDistributing · 0.25% a year+9.6%Not reported
Amundi MSCI China A UCITS ETF -Acc-Accumulating · 0.35% a year+3.0%−7.1%
China A Research Enhanced Index Equity Active UCITS ETF Accum USDAccumulating · 0.47% a year+6.9%Not reported
China A Research Enhanced Index Equity Active UCITS ETF USDDistributing+6.9%Not reported
UBS MSCI China A SF UCITS ETF AccumUSDThis fundAccumulating · 0.24% a year+8.4%+28.2%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of CNUA?

The ongoing charge of CNUA is 0.24% a year — about £24 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 (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD 0.24% a year, as of 01/10/2026: 98 of the 140 other emerging-market share funds charge more, 2 the same and 40 less (share classes counted once).

What does CNUA track?

CNUA tracks the MSCI China A.

Is CNUA accumulating or distributing?

CNUA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of CNUA?

The ISIN of CNUA is IE00BKFB6K94. An ISIN identifies one exact share class of a fund; CNUA is its ticker on the London Stock Exchange.

How has CNUA done after inflation?

Over the five years to 30/09/2026 CNUA’s total return was +28.2%, or +0.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More emerging-market share funds, largest first. Size is a fact, not a verdict.
All emerging-market share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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