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UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- DistributionUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- DistributionUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution

UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution

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UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
939China Construction Bank Corporation Class H
5.42%
‪‪18.93 M‬‬
+26.48%
‪‪18.40 M‬‬USD
+41.78%
3
3690Meituan Class B
4.98%
‪‪961.54 K‬‬
+89.86%
‪‪16.93 M‬‬USD
+89.65%
7
700Tencent Holdings Ltd
4.85%
‪‪253.75 K‬‬
+15.37%
‪‪16.49 M‬‬USD
+15.48%
1
1810Xiaomi Corporation Class B
4.66%
‪‪2.39 M‬‬
−1.09%
‪‪15.85 M‬‬USD
+4.89%
9
9988Alibaba Group Holding Limited
4.53%
‪‪1.08 M‬‬
+9.95%
‪‪15.38 M‬‬USD
−3.01%
1
1398Industrial and Commercial Bank of China Limited Class H
3.75%
‪‪16.41 M‬‬
+19.87%
‪‪12.76 M‬‬USD
+30.37%
9
9999Netease Inc
3.41%
‪‪439.51 K‬‬
+15.11%
‪‪11.59 M‬‬USD
+44.38%
3
3988Bank of China Limited Class H
3.07%
‪‪17.91 M‬‬
+92.38%
‪‪10.42 M‬‬USD
+89.81%
1
1211BYD Company Limited Class H
3.04%
‪‪617.51 K‬‬
+462.21%
‪‪10.31 M‬‬USD
+84.94%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
3.03%
‪‪1.69 M‬‬
+91.07%
‪‪10.30 M‬‬USD
+90.55%
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