| 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 |
| Current Price * | 9.13 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 9.12 USD | 22.10.2025 |
| 52 Week High * | 10.18 USD | 02.10.2025 |
| 52 Week Low * | 5.53 USD | 26.11.2024 |
| NAV * | 9.13 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 265,256,008 | |
| Unit/Share Assets *** | 182,030,189 | |
| Trading Information SIX | ||
| YTD Performance | +54.18% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +35.13% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | -4.82% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +8.38% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +29.69% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +54.72% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +71.73% |
24.10.2023 - 23.10.2025
24.10.2023 23.10.2025 |
| 3 years | +112.38% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -30.89% |
05.03.2021 - 23.10.2025
05.03.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 13.50% | |
|---|---|---|
| Tencent Holdings Ltd | 10.67% | |
| NetEase Inc Ordinary Shares | 7.57% | |
| Xiaomi Corp Class B | 6.81% | |
| BYD Co Ltd Class H | 6.61% | |
| Baidu Inc | 4.57% | |
| Innovent Biologics Inc | 2.27% | |
| WuXi Biologics (Cayman) Inc | 2.18% | |
| XPeng Inc Class A | 2.11% | |
| Contemporary Amperex Technology Co Ltd Class A | 1.96% | |
| Last data update | 21.10.2025 | |
| TER | 0.47% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.47% |
| Ongoing Charges *** | 0.47% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |