# UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD (CNUA)

**Source:** https://fundology.uk/fund/cnua · ISIN IE00BKFB6K94 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£126.84** (30/09/2026).

## 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 | £79.8m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.42% | +5.01% | income reinvested |
| 3 years | +38.84% | +25.28% | income reinvested |
| 5 years | +28.23% | +0.24% | income reinvested |

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

## 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, 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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution | 0.25% | +9.6% | +35.9% | — |
| Amundi MSCI China A UCITS ETF -Acc- | 0.35% | +3.0% | +22.7% | -7.1% |
| China A Research Enhanced Index Equity Active UCITS ETF Accum USD | 0.47% | +6.9% | +23.6% | — |
| China A Research Enhanced Index Equity Active UCITS ETF USD | — | +6.9% | +23.6% | — |
| UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD (this fund) | 0.24% | +8.4% | +38.8% | +28.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.24%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

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.