# UBS MSCI China A SF UCITS ETF AccumUSD (CNUA) **Page:** https://fundology.uk/fund/cnua · ISIN IE00BKFB6K94 ## 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, 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. ## Summary 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. Latest close: **£116.43** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CNUA | | ISIN | IE00BKFB6K94 | | Category | Emerging markets | | Type | ETF | | Provider | UBS | | Tracks | MSCI China A | | Income | Accumulating | | Ongoing charge | 0.24% a year (£24 per £10,000) | | Fund size | £96.4m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/02/2020 | ## 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 | -2.48% | -5.93% | income reinvested | | 3 years | +33.67% | +20.77% | income reinvested | | 5 years | +19.61% | -6.64% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2021 | +9.3% | +4.2% | Price | | 2022 | -14.9% | -22.1% | Price | | 2023 | -16.3% | -19.7% | Price | | 2024 | +12.8% | +9.0% | Price | | 2025 | +28.2% | +23.8% | Price | | 2026 to 13/11/2026 | -4.7% | -7.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.92% | -18.48% | | 3 years | 18.28% | -18.48% | | 5 years | 19.14% | -37.56% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution | 0.25% | -2.2% | +31.7% | — | | AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation | 0.25% | — | — | — | | Amundi MSCI China A UCITS ETF -Acc- | 0.35% | -7.6% | +15.8% | -15.6% | | UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD (this fund) | 0.24% | -2.5% | +33.7% | +19.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.24%** 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 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. --- 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.