UBS ETF - SOLACTIVE CHINA TECHNOLOGY UCITS ETFUBS ETF - SOLACTIVE CHINA TECHNOLOGY UCITS ETFUBS ETF - SOLACTIVE CHINA TECHNOLOGY UCITS ETF

UBS ETF - SOLACTIVE CHINA TECHNOLOGY UCITS ETF

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Key stats

Assets under management (AUM)
‪17.18 M‬EUR
Fund flows (1Y)
‪630.38 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About UBS ETF - SOLACTIVE CHINA TECHNOLOGY UCITS ETF

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 May 7, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Retail Trade
Stocks100.04%
Technology Services43.26%
Electronic Technology15.54%
Health Technology10.99%
Producer Manufacturing10.19%
Retail Trade10.11%
Consumer Durables7.75%
Communications1.74%
Miscellaneous0.32%
Health Services0.09%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
16%83%
Asia83.69%
North America16.31%
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