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Analysis
Solactive China Technology UCITS ETF -(hedged to EUR) A-acc- Capitalisation
UIC1
Deutsche Borse Xetra
UIC1
Deutsche Borse Xetra
UIC1
Deutsche Borse Xetra
UIC1
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.78 M
EUR
Fund flows (1Y)
128.94 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
7.3%
Shares outstanding
1.66 M
Expense ratio
0.50%
About Solactive China Technology UCITS ETF -(hedged to EUR) A-acc- Capitalisation
Issuer
UBS Group AG
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
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2265794946
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
Geography
Developed Europe
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 February 18, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks
100.27%
Technology Services
36.83%
Electronic Technology
18.76%
Producer Manufacturing
12.17%
Retail Trade
11.93%
Health Technology
9.18%
Consumer Durables
6.61%
Commercial Services
2.76%
Communications
1.70%
Health Services
0.05%
Bonds, Cash & Other
−0.27%
Cash
−0.27%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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