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 *	10.18 USD	02.10.2025
Previous Price *	9.95 USD	30.09.2025
52 Week High *	10.18 USD	02.10.2025
52 Week Low *	5.53 USD	26.11.2024
NAV *	10.18 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,890,582
Unit/Share Assets ***	132,781,752
Trading Information SIX
Download historical values

Performance

YTD Performance	+72.06%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+51.17%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+13.88%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+31.83%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+38.27%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+54.78%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+85.03%	03.10.2023 - 02.10.2025 03.10.2023 02.10.2025
3 years	+89.58%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-22.88%	05.03.2021 - 02.10.2025 05.03.2021 02.10.2025

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 ***

Alibaba Group Holding Ltd Ordinary Shares	12.59%
Tencent Holdings Ltd	10.38%
Xiaomi Corp Class B	7.85%
NetEase Inc Ordinary Shares	7.22%
BYD Co Ltd Class H	6.53%
Baidu Inc	4.83%
Innovent Biologics Inc	2.36%
WuXi Biologics (Cayman) Inc	2.31%
XPeng Inc Class A	2.03%
Li Auto Inc Ordinary Shares - Class A	2.00%
Last data update	23.09.2025

Cost / Risk

SRRI ***
TER	0.47%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.47%
Ongoing Charges ***	0.47%
SRRI date ***	31.08.2025

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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