Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI CHINA UNIVERSAL UCITS ETF
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Inception date
Jul 26, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1953188833
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks100.61%
Finance27.45%
Technology Services13.39%
Retail Trade11.00%
Electronic Technology10.20%
Consumer Durables6.02%
Transportation6.01%
Consumer Services5.74%
Consumer Non-Durables5.72%
Health Technology4.59%
Producer Manufacturing4.34%
Utilities1.50%
Commercial Services1.45%
Energy Minerals0.88%
Process Industries0.51%
Distribution Services0.44%
Industrial Services0.36%
Non-Energy Minerals0.23%
Miscellaneous0.10%
Health Services0.06%
Communications0.03%
Bonds, Cash & Other−0.61%
Cash−0.61%
Stock breakdown by region
Asia98.95%
North America0.98%
Oceania0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history