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

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

Fund Prices

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

Performance

YTD Performance +54.18% 31.12.2024
23.10.2025
YTD Performance (in CHF) +35.13% 31.12.2024
23.10.2025
1 month -4.82% 23.09.2025
23.10.2025
3 months +8.38% 23.07.2025
23.10.2025
6 months +29.69% 23.04.2025
23.10.2025
1 year +54.72% 23.10.2024
23.10.2025
2 years +71.73% 24.10.2023
23.10.2025
3 years +112.38% 24.10.2022
23.10.2025
5 years -30.89% 05.03.2021
23.10.2025

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 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

Cost / Risk

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

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)