UBS (LUX) FUND SOLUTIONS SICAV - SOLACTIVE CHINA TECHNOLOGY UCITS ETFUU

UBS (LUX) FUND SOLUTIONS SICAV - SOLACTIVE CHINA TECHNOLOGY UCITS ETF

4.76EURR
+0.11+2.32%
As of today at 11:17 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪5.01 M‬EUR
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
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.96%
Technology Services37.22%
Electronic Technology24.21%
Producer Manufacturing11.74%
Health Technology9.74%
Retail Trade8.32%
Consumer Durables7.05%
Communications1.60%
Health Services0.07%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
7%92%
Asia92.88%
North America7.12%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
1
Xiaomi Corp. Class B1810
15.55%
7
Tencent Holdings Ltd.700
9.02%
9
Alibaba Group Holding Limited9988
8.32%
1
BYD Company Limited Class H1211
7.97%
9
Netease Inc9999
7.62%
9
Baidu, Inc. Class A9888
4.94%
2
Li Auto, Inc. Class A2015
3.00%
1
Kuaishou Technology Class B1024
2.31%
3
Contemporary Amperex Technology Co., Ltd. Class A300750
2.05%
Y
Full Truck Alliance Co. Ltd. Sponsored ADRYMM
1.82%
Top 10 weight62.59%
102 total holdings

Assets under management (AUM)



Fund Flows