UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis

Reference Data

ISIN LU1953188833
Valor Number 46636501
Bloomberg Global ID UETC GR
Fund Name UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity China
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net Index (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Fund Prices

Current Price * 10.22 USD 03.04.2025
Previous Price * 10.36 USD 02.04.2025
52 Week High * 11.09 USD 18.03.2025
52 Week Low * 7.18 USD 16.04.2024
NAV * 10.22 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 249,665,219
Unit/Share Assets *** 249,665,219
Trading Information SIX

Performance

YTD Performance +12.38% 31.12.2024
03.04.2025
YTD Performance (in CHF) +6.31% 31.12.2024
03.04.2025
1 month +0.75% 03.03.2025
03.04.2025
3 months +15.02% 03.01.2025
03.04.2025
6 months +1.07% 03.10.2024
03.04.2025
1 year +37.88% 03.04.2024
03.04.2025
2 years +12.73% 03.04.2023
03.04.2025
3 years +4.14% 06.04.2022
03.04.2025
5 years +11.16% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 6.48%
Xiaomi Corp Class B 5.73%
Tencent Holdings Ltd 5.64%
China Construction Bank Corp Class H 5.26%
Meituan Class B 4.07%
Industrial And Commercial Bank Of China Ltd Class H 3.84%
JD.com Inc Ordinary Shares - Class A 3.21%
NetEase Inc Ordinary Shares 3.20%
Trip.com Group Ltd 2.46%
Bank Of China Ltd Class H 2.20%
Last data update 01.04.2025

Cost / Risk

TER 0.30%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)