UBS MSCI China A SF UCITS ETF USD acc · IE00BKFB6K94
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −7.7% · costs and key facts unchanged.
The largest sector move is Tecnologia dell'informazione, down 8.8 percentage points, while Servizi Finanziari rises 3.0 percentage points. Top-ten concentration was stable.
Declared positions
10
unchanged
as of 31 Jul
Top-10 weight
19.2%
19.2 → 19.2% · Δ +0.0 p.p.
concentration
NAV change over the period
−7.7%
in USD · 30 Jun → 31 Jul
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 19.2% → 19.2% (Δ +0.0 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
28.9 CONTEMPORARY AMP A(HK-C) — enters the top 10
3.6%
KWEICHOW MOUTAI A (HK-C)
3.5%
ZHONGJI INNO A(HK-C)
2.1%
CHINA MERCH BK A (HK-C)
1.7%
CHINA YANGTZE A (HK-C)
1.5%
CAMBRICON TECH A (HK-C)
1.5%
ZIJIN MINING A (HK-C) — enters the top 10
1.4%
HYGON INFO TECH A (HK-C)
1.4%
FOXCONN INDL A (HK-C)
1.3%
AGRI BANK OF CN A (HK-C) — enters the top 10
1.2%
37.7 CONTEMPORARY AMP A(HK-C) — leaves the top 10
3.3% →
EOPTOLINK TECH A (HK-C) — leaves the top 10
1.6% →
NAURA TECH GRP A (HK-C) — leaves the top 10
1.2% →
30 Jun31 Julorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
30 Jun
31 Jul
28.9 CONTEMPORARY AMP A(HK-C) — enters the top 10 (enters top 10)
—
3.6%
KWEICHOW MOUTAI A (HK-C)
2.8%
3.5%
ZHONGJI INNO A(HK-C)
2.7%
2.1%
CHINA MERCH BK A (HK-C)
1.4%
1.7%
CHINA YANGTZE A (HK-C)
1.2%
1.5%
CAMBRICON TECH A (HK-C)
1.9%
1.5%
ZIJIN MINING A (HK-C) — enters the top 10 (enters top 10)
—
1.4%
HYGON INFO TECH A (HK-C)
1.6%
1.4%
FOXCONN INDL A (HK-C)
1.5%
1.3%
AGRI BANK OF CN A (HK-C) — enters the top 10 (enters top 10)
—
1.2%
37.7 CONTEMPORARY AMP A(HK-C) — leaves the top 10 (leaves top 10)
3.3%
—
EOPTOLINK TECH A (HK-C) — leaves the top 10 (leaves top 10)
1.6%
—
NAURA TECH GRP A (HK-C) — leaves the top 10 (leaves top 10)
1.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Tecnologia dell'informazione
37.7 → 28.9% · −8.80 p.p.
Servizi Finanziari
16.9 → 19.9% · +3.00 p.p.
Beni di consumo di base
5.8 → 7.2% · +1.40 p.p.
Beni di consumo
3.8 → 4.7% · +0.90 p.p.
Sanità
3.7 → 4.5% · +0.80 p.p.
Industriali
13.9 → 14.7% · +0.80 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
187.07 → 172.7: −7.7% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.24%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.