UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBPCNSG

Capital at risk.

About UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP
Base currency
info
$ USD
Traded currency
info
GBX
ISIN
info
LU1953188833
Trading on
info
LSE
Ticker
info
CNSG
Fund manager
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UBS
Key facts & metrics
BasicAdvanced
Fund size
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£249M
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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3.545
Valuation
Price to prospective earnings
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11.71
Price to book
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1.31
Price to sales
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1.35
Price to cashflow
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9.13
Price
52-week High
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GBX 859.50
52-week Low
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GBX 572.50
50-day moving average
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GBX 755.74
200-day moving average
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GBX 745.18
Technicals
YTD
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16.93%
Year 1
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34.73%
Year 3
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4.66%
Year 5
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0.47%
Year 10
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0.00%
Volatility Year 1
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28.33%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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4.35%
Historical earnings
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8.11%
Sales
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2.95%
Cash flow
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0.78%
Book value
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5.21%
Sector breakdown
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Consumer

% 34,61

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Financials

% 29,86

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Communication

% 12,95

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Technology

% 8,78

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Healthcare

% 6,33

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Industrials

% 3,75

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Real Estate

% 2,17

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Utilities

% 1,55

Regional breakdown

Asia

% 98,78

North America

% 1,22

Top 10 Holdings
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China Construction Bank Corp

5.28%

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Meituan

5.17%

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Tencent Holdings Ltd

4.85%

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Alibaba Group Holding Ltd

4.77%

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Xiaomi Corp

4.76%

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Industrial and Commercial Bank of China

3.68%

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NetEase Inc

3.35%

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BYD Company Limited

3.12%

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Bank of China Ltd H

3.1%

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Ping An Insurance

2.99%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CNSG?
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The name of CNSG is UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP.

What is the ticker of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP?
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The primary ticker of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP is CNSG.

What is the ISIN of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP?
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The ISIN of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP is LU1953188833.

What are the costs of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP
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The total expense ratio (TER) of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP pay dividends?
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Yes, UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP does pay dividends.

What currency is UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP traded in?
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UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP is traded in GBX.

Is UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP an accumulating or distributing ETF?
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UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP is distributing.

Who is the fund manager of “UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP?
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The fund manager of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP is UBS.

What is the fund size of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP?
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The fund size of UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis GBP is £249M.