ETF · UBS
CNUA UBS MSCI China A SF UCITS ETF AccumUSD
ISIN IE00BKFB6K94London Stock Exchange: CNUAUBS Group AG
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£116.43
on
- Ongoing charge
- 0.24% a year
- Fund size
- £96.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CNUA (UBS MSCI China A SF UCITS ETF AccumUSD, ISIN IE00BKFB6K94) closed at £116.43 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 13/11/2026 its total return was +19.6%, or −6.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.5%
- −5.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +33.7%
- +20.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +19.6%
- −6.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,196 on 13/11/2026 — about £934 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2021 +9.3%, 2022 −14.9%, 2023 −16.3%, 2024 +12.8%, 2025 +28.2%; 2026 to 13/11/2026 −4.7%. Returns of UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +7.8%; to 30/09/2025: +30.7%; to 30/09/2024: −2.0%; to 30/09/2023: −12.4%; to 30/09/2022: −7.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.7% | −7.8% | |
| to | +28.2% | +23.8% | |
| to | +12.8% | +9.0% | |
| −16.3% | −19.7% | ||
| −14.9% | −22.1% | ||
| +9.3% | +4.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.8% | +4.0% |
| from | +30.7% | +25.7% |
| from | −2.0% | −4.5% |
| from | −12.4% | −17.7% |
| from | −7.5% | −15.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.1%over 5 years
| 1 year | 15.9% |
|---|---|
| 3 years | 18.3% |
| 5 years | 19.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −37.6%
- From to
- Lowest 12-month return
- −30.6%
- 12 months to
- Highest 12-month return
- +47.9%
- 12 months to
- Below its highest weekly close since November 2021
- 16.7%
- High of , latest
In words: Volatility of UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 15.9% over 1 year, 18.3% over 3 years, 19.1% over 5 years. Largest fall in the price of UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD since November 2021, in pounds: −37.6% from 10/12/2021 to 02/02/2024. The lowest 12-month return of UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since December 2020 was −30.6% (12 months to 02/02/2024); the highest was +47.9% (12 months to 19/06/2026). On 13/11/2026 the price of UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD was 16.7% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 45 charge less
- 1 the same
- 105 charge more
Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD 0.24% a year. Compared on 14/11/2026, 105 of the 151 other emerging-market share funds charge more, 1 the same and 45 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £96.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £121.04 on 14/11/2025 to £116.43 on 13/11/2026 (−3.8%). The lowest close shown was £114.01 on 30/10/2026 and the highest £139.85 on 19/06/2026.
One close a week. Before 20/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
253 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 funds track MSCI China A, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionDistributing · 0.25% a year | 0.25% | −2.2% | +31.7% | Not reported |
| AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF CapitalisationAccumulating · 0.25% a year | 0.25% | Not reported | Not reported | Not reported |
| Amundi MSCI China A UCITS ETF -Acc-Accumulating · 0.35% a year | 0.35% | −7.6% | +15.8% | −15.6% |
| UBS MSCI China A SF UCITS ETF AccumUSDThis fundAccumulating · 0.24% a year | 0.24% | −2.5% | +33.7% | +19.6% |
As of
MSCI China A funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 243 rolling 12-month returns since December 2020, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (143 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 105 of the 151 other emerging-market share funds charge more, 1 the same and 45 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.
What were CNUA’s returns in each of the last five years?
Calendar-year returns of CNUA in pounds (price, with income reinvested in the fund): 2021 +9.3%, 2022 −14.9%, 2023 −16.3%, 2024 +12.8%, 2025 +28.2%; 2026 to 13/11/2026 −4.7%. Past performance is not a guide to future returns.
How has CNUA done after inflation?
Over the five years to 13/11/2026 CNUA’s total return was +19.6%, or −6.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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