UBS SOLACTIVE CHINA TECH UCITS ETF USD AUBS SOLACTIVE CHINA TECH UCITS ETF USD AUBS SOLACTIVE CHINA TECH UCITS ETF USD A

UBS SOLACTIVE CHINA TECH UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪21.52 M‬EUR
Fund flows (1Y)
‪2.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About UBS SOLACTIVE CHINA TECH UCITS ETF USD A


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.47%
Home page
Inception date
Mar 5, 2021
Index tracked
Solactive China Technology Index
Management style
Passive
ISIN
LU2265794276
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
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 November 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.94%
Technology Services38.43%
Electronic Technology21.59%
Producer Manufacturing12.02%
Health Technology10.70%
Retail Trade8.66%
Consumer Durables6.89%
Communications1.57%
Health Services0.08%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
7%92%
Asia92.63%
North America7.37%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows