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U
U
UBS (LUX) FUND SOLUTIONS SICAV - SOLACTIVE CHINA TECHNOLOGY UCITS ETF
UIC1
Gettex
UIC1
Gettex
UIC1
Gettex
UIC1
Gettex
Market open
Market open
4.76
EUR
R
+0.11
+2.32%
As of today at 11:17 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
5.01 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
1.05 M
Expense ratio
0.50%
About UBS (LUX) FUND SOLUTIONS SICAV - SOLACTIVE CHINA TECHNOLOGY UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Mar 5, 2021
Structure
Luxembourg SICAV
Index tracked
Solactive China Technology Index
Replication method
Physical
Management style
Passive
ISIN
LU2265794946
The UBS ETF - Solactive China Technology UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Solactive China Technology (Net Return)
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
99.96%
Technology Services
37.22%
Electronic Technology
24.21%
Producer Manufacturing
11.74%
Health Technology
9.74%
Retail Trade
8.32%
Consumer Durables
7.05%
Communications
1.60%
Health Services
0.07%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
7%
92%
Asia
92.88%
North America
7.12%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
1
Xiaomi Corp. Class B
1810
15.55%
7
Tencent Holdings Ltd.
700
9.02%
9
Alibaba Group Holding Limited
9988
8.32%
1
BYD Company Limited Class H
1211
7.97%
9
Netease Inc
9999
7.62%
9
Baidu, Inc. Class A
9888
4.94%
2
Li Auto, Inc. Class A
2015
3.00%
1
Kuaishou Technology Class B
1024
2.31%
3
Contemporary Amperex Technology Co., Ltd. Class A
300750
2.05%
Y
Full Truck Alliance Co. Ltd. Sponsored ADR
YMM
1.82%
Top 10 weight
62.59%
102 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y