UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
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Inception date
Mar 5, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2265794946
The UBS 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Retail Trade
Stocks99.95%
Technology Services36.95%
Electronic Technology17.81%
Health Technology15.84%
Producer Manufacturing11.31%
Retail Trade10.34%
Consumer Durables6.38%
Communications1.32%
Bonds, Cash & Other0.05%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
UIC1 invests in stocks. The fund's major sectors are Technology Services, with 36.95% stocks, and Electronic Technology, with 17.81% of the basket. The assets are mostly located in the Asia region.
UIC1 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 11.00% and 10.34% of the portfolio correspondingly.
UIC1 assets under management is 127.63 M EUR. It's risen 24.42% over the last month.
UIC1 fund flows account for 126.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UIC1 doesn't pay dividends to its holders.
UIC1 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 5, 2021, and its management style is Passive.
UIC1 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
UIC1 follows the Solactive China Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIC1 invests in stocks.
UIC1 price has fallen by −9.17% over the last month, and its yearly performance shows a 53.86% increase. See more dynamics on UIC1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.56% over the last month, have fallen by −7.56% over the last month, showed a −2.23% decrease in three-month performance and has increased by 54.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.56% over the last month, have fallen by −7.56% over the last month, showed a −2.23% decrease in three-month performance and has increased by 54.23% in a year.
UIC1 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.