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CNSG Stock Price, Chart, Stats & News
UBS MSCI China Universal UCITS ETF USD dis
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UBS MSCI China Universal UCITS ETF USD dis (CNSG) is a dividend-paying ETF with a current dividend yield of 2.36% as of Nov 9, 2026. It pays £0.1806 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 8.56% 5-year compound annual rate.
Greater China Equity
Category
2.36%
Dividend yield
£0.1806
0.30%
Expense ratio
189.31M
Assets
-9.86%
1Y return
CNSG chart
About
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.
Top 10 CNSG holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 1.11% | |
Communication Services 0.44% | |
Consumer Cyclical 0.42% | |
Consumer Cyclical 0.26% | |
Consumer Defensive 0.24% | |
Communication Services 0.23% | |
Health care 0.07% |
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