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Analysis
UBS ETF CHINA TECHNOLOGY ACC
CQQQ.USD
SIX Swiss Exchange
CQQQ.USD
SIX Swiss Exchange
CQQQ.USD
SIX Swiss Exchange
CQQQ.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.59 M
USD
Fund flows (1Y)
3.02 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.3%
About UBS ETF CHINA TECHNOLOGY ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.47%
Home page
ubs.com
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)
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 November 19, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks
100.22%
Technology Services
38.70%
Electronic Technology
21.17%
Producer Manufacturing
12.11%
Health Technology
10.44%
Retail Trade
8.81%
Consumer Durables
7.12%
Communications
1.58%
Health Services
0.08%
Bonds, Cash & Other
−0.22%
Cash
−0.22%
Stock breakdown by region
7%
92%
Asia
92.91%
North America
7.09%
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