| 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 * | 8.61 USD | 18.11.2025 |
|---|---|---|
| Previous Price * | 8.80 USD | 17.11.2025 |
| 52 Week High * | 10.18 USD | 02.10.2025 |
| 52 Week Low * | 5.53 USD | 26.11.2024 |
| NAV * | 8.61 USD | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 777,526,391 | |
| Unit/Share Assets *** | 649,244,214 | |
| Trading Information SIX | ||
| YTD Performance | +45.52% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +28.19% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 month | -5.77% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 months | +1.19% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +14.16% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +51.62% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +48.15% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 years | +59.45% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 years | -34.78% |
05.03.2021 - 18.11.2025
05.03.2021 18.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 10.73% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 10.08% | |
| Xiaomi Corp Class B | 8.92% | |
| NetEase Inc Ordinary Shares | 7.21% | |
| BYD Co Ltd Class H | 6.69% | |
| Baidu Inc | 5.03% | |
| XPeng Inc Class A | 2.72% | |
| Innovent Biologics Inc | 2.46% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.24% | |
| WuXi Biologics (Cayman) Inc | 2.14% | |
| Last data update | 13.11.2025 | |
| TER | 0.47% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.47% |
| Ongoing Charges *** | 0.47% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |