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)
‪16.79 M‬EUR
Fund flows (1Y)
‪630.38 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
4.6%

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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks99.98%
Technology Services43.52%
Electronic Technology15.50%
Health Technology10.84%
Retail Trade10.68%
Producer Manufacturing9.97%
Consumer Durables6.35%
Communications1.82%
Distribution Services0.90%
Miscellaneous0.32%
Health Services0.09%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
15%84%
Asia84.01%
North America15.99%
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