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

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Reference Data

ISIN	LU2265794276
Valor Number	58797599
Bloomberg Global ID	UIC2 GR
Fund Name	UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (USD) A-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	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 *	5.67 USD	14.11.2024
Previous Price *	5.82 USD	13.11.2024
52 Week High *	6.75 USD	07.10.2024
52 Week Low *	4.43 USD	05.02.2024
NAV *	5.67 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,883,500
Unit/Share Assets ***	23,634,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.21%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+12.36%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-5.88%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+20.05%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.75%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	-0.06%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+8.56%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-45.69%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-57.05%	05.03.2021 - 14.11.2024 05.03.2021 14.11.2024

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 ***

Xiaomi Corp Class B	12.78%
Tencent Holdings Ltd	9.65%
Alibaba Group Holding Ltd Ordinary Shares	9.30%
BYD Co Ltd Class H	7.93%
NetEase Inc Ordinary Shares	5.88%
Baidu Inc	5.31%
Li Auto Inc Ordinary Shares - Class A	3.07%
Kuaishou Technology Ordinary Shares - Class B	2.91%
Contemporary Amperex Technology Co Ltd Class A	2.09%
Tencent Music Entertainment Group ADR	1.80%
Last data update	11.11.2024

Cost / Risk

SRRI ***
TER	0.47%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.47%
Ongoing Charges ***	0.48%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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