UBS ETF CHINA TECHNOLOGY ACCUBS ETF CHINA TECHNOLOGY ACCUBS ETF CHINA TECHNOLOGY ACC

UBS ETF CHINA TECHNOLOGY ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪23.59 M‬USD
Fund flows (1Y)
‪3.02 M‬USD
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
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 November 19, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.22%
Technology Services38.70%
Electronic Technology21.17%
Producer Manufacturing12.11%
Health Technology10.44%
Retail Trade8.81%
Consumer Durables7.12%
Communications1.58%
Health Services0.08%
Bonds, Cash & Other−0.22%
Cash−0.22%
Stock breakdown by region
7%92%
Asia92.91%
North America7.09%
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