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UBS SOLACTIVE CHINA TECH UCITS ETF USD AUBS SOLACTIVE CHINA TECH UCITS ETF USD AUBS SOLACTIVE CHINA TECH UCITS ETF USD A

UBS SOLACTIVE CHINA TECH UCITS ETF USD A

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪46.10 M‬ EUR
Fund flows (1Y)
‪31.15 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
‪7.13 M‬
Expense ratio
0.47%

About UBS SOLACTIVE CHINA TECH UCITS ETF USD A


Issuer
UBS GROUP N
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
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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
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 April 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks99.92%
Technology Services35.58%
Electronic Technology18.34%
Producer Manufacturing12.77%
Retail Trade11.32%
Health Technology10.48%
Consumer Durables7.13%
Commercial Services2.57%
Communications1.69%
Health Services0.04%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
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