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UBS MSCI China Universal UCITS ETF USD dis (CNSG.L)
GBp768.20
-2.25 (-0.29%)
LSE GBp LU Equity
NAV
GBp 771.69
-0.45% vs NAV
as of 2026-07-13
AUM
GBp 174.47M
TER
0.30%
Yield (TTM)
2.73%
Distribution
Distributing · Semi-Annual
52-week range
746.50 – 904.70
Holdings
437
Issuer
UBS
About this ETF
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may dier from the net asset value.
ISIN
LU1953188833
Issuer
UBS
Domicile
LU
Inception
2019-07-26
Asset class
Equity
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 5.45% |
| CHINA CONSTRUCTION BANK-H 0939.HK | 4.88% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 4.33% |
| IND & COMM BK OF CHINA-H 1398.HK | 3.76% |
| MEITUAN-CLASS B 3690.HK | 3.43% |
| NETEASE INC 9999.HK | 3.24% |
| PING AN INSURANCE GROUP CO-H 2318.HK | 3.02% |
| BANK OF CHINA LTD-H 3988.HK | 2.91% |
| BYD CO LTD-H 81211.HK | 2.65% |
| XIAOMI CORP-CLASS B 1810.HK | 2.48% |
Sector mix
No sector breakdown available for this fund.
Price chart
GBp768.20
-2.25 (-0.29%)
Loading historical data…
Returns
| 1 month | -3.04% |
| 3 months | -4.27% |
| 6 months | -12.95% |
| Year to date | -8.82% |
| 1 year | -5.36% |
| 3 years (ann.) | +4.10% |
| 5 years (ann.) | -6.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.77% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -17.49% |
| Max drawdown (5y) | -49.16% |
| Max drawdown (full) | -57.38% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-2.50%
CVaR 95% (daily)
-3.83%
GARCH vol forecast (22d)
1.46%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.2%
Effective holdings
55
Disclosed positions
437
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
CNSG.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 9.7957 |
| 2025-07-28 | 2025-07-31 | GBp 11.1977 |
| 2025-02-06 | 2025-02-12 | GBp 10.4394 |
| 2024-08-07 | 2024-08-13 | GBp 6.2100 |
| 2023-08-08 | 2023-08-11 | GBp 5.0625 |
| 2023-02-01 | 2023-02-06 | GBp 7.2208 |
| 2022-08-01 | 2022-08-04 | GBp 7.9232 |
| 2022-01-28 | 2022-02-07 | GBp 5.8405 |
| 2021-08-02 | 2021-08-05 | GBp 6.3678 |
| 2021-02-01 | 2021-02-04 | GBp 5.6100 |
| 2020-08-03 | 2020-08-06 | GBp 6.5766 |
| 2020-02-03 | 2020-02-06 | GBp 1.4984 |
ESG profile
Derived from holdings
covers 4.3% of the portfolio by weight
(3 scored constituents)
Environmental
31.4
class avg 63.0
Social
45.2
class avg 62.3
Governance
36.5
class avg 64.9
Total ESG
37.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 18.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 15.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
