UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD acc

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Reference Data

ISIN	LU2265794276
Valor Number	58797599
Bloomberg Global ID	UIC2 GR
Fund Name	UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF USD acc
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 Information Technology
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the Solactive China Technology Index (Net Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	8.52 USD	11.12.2025
Previous Price *	8.59 USD	10.12.2025
52 Week High *	10.18 USD	02.10.2025
52 Week Low *	5.56 USD	13.01.2025
NAV *	8.52 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	780,597,871
Unit/Share Assets ***	631,469,041
Trading Information SIX
Download historical values

Performance

YTD Performance	+43.96%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+26.05%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-5.72%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-7.10%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+8.32%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+43.59%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+62.11%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+42.18%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-35.47%	05.03.2021 - 11.12.2025 05.03.2021 11.12.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	10.46%
Alibaba Group Holding Ltd Ordinary Shares	9.96%
Xiaomi Corp Class B	8.98%
NetEase Inc Ordinary Shares	7.31%
BYD Co Ltd Class H	6.77%
Baidu Inc	5.13%
Innovent Biologics Inc	2.40%
Contemporary Amperex Technology Co Ltd Class A	2.23%
WuXi Biologics (Cayman) Inc	2.22%
XPeng Inc Class A	2.11%
Last data update	09.12.2025

Cost / Risk

SRRI ***
TER	0.47%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.47%
Ongoing Charges ***	0.47%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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)

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