UBS Global Asset Management MSCI China ESG Universal UCITS ETF (USD)A Dis (CNSG)
2.75p
(0.46%)
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2.75p
(0.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ALIBABA GROUP HOLDING LIMITED | 5.29% |
| TENCENT HOLDINGS LIMITED | 5.22% |
| MEITUAN | 4.58% |
| CHINA CONSTRUCTION BANK CORPORATION | 4.23% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 3.58% |
| BYD CO. | 2.94% |
| NETEASE INC | 2.94% |
| BANK OF CHINA LIMITED | 2.86% |
| JD.COM | 2.83% |
| XIAOMI CORPORATION | 2.56% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI China ESG Universial UCITS ETF sub-fund is an...
Read full aim for UBS Global Asset Management |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 2.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about UBS Global Asset Management MSCI China ESG Universal UCITS ETF (USD)A Dis were found.
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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