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UBS SOLACTIVE CHINA TEC UCITS ETF EURH AUBS SOLACTIVE CHINA TEC UCITS ETF EURH AUBS SOLACTIVE CHINA TEC UCITS ETF EURH A

UBS SOLACTIVE CHINA TEC UCITS ETF EURH A

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.07 M‬ EUR
Fund flows (1Y)
‪−3.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
3.0%
Shares outstanding
‪1.05 M‬
Expense ratio
0.50%

About UBS SOLACTIVE CHINA TEC UCITS ETF EURH A


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
Primary advisor
UBS Asset Management (Europe) SA
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 28, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.26%
Technology Services37.77%
Electronic Technology24.51%
Producer Manufacturing11.19%
Health Technology9.64%
Retail Trade8.47%
Consumer Durables6.81%
Communications1.55%
Health Services0.07%
Bonds, Cash & Other−0.26%
Cash−0.26%
Stock breakdown by region
7%92%
Asia92.77%
North America7.23%
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