Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
UIC1
/
Analysis
Solactive China Technology UCITS ETF -(hedged to EUR) A-acc- Capitalisation
UIC1
Deutsche Borse Xetra
UIC1
Deutsche Borse Xetra
UIC1
Deutsche Borse Xetra
UIC1
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.70 M
EUR
Fund flows (1Y)
−3.22 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.8%
Shares outstanding
1.05 M
Expense ratio
0.50%
About Solactive China Technology UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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)
Show more
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 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
99.94%
Technology Services
37.53%
Electronic Technology
24.09%
Producer Manufacturing
11.41%
Health Technology
9.98%
Retail Trade
8.35%
Consumer Durables
6.78%
Communications
1.71%
Health Services
0.08%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
7%
92%
Asia
92.70%
North America
7.30%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows