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 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 *	7.24 USD	03.04.2025
Previous Price *	7.37 USD	02.04.2025
52 Week High *	8.10 USD	18.03.2025
52 Week Low *	4.60 USD	19.04.2024
NAV *	7.24 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,201,779
Unit/Share Assets ***	61,533,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.39%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+15.77%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.78%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+24.08%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+12.94%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+50.18%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+15.61%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+4.55%	06.04.2022 - 03.04.2025 06.04.2022 03.04.2025
5 years	-45.14%	05.03.2021 - 03.04.2025 05.03.2021 03.04.2025

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	12.14%
Xiaomi Corp Class B	11.51%
Tencent Holdings Ltd	10.33%
BYD Co Ltd Class H	9.24%
NetEase Inc Ordinary Shares	6.30%
Baidu Inc	4.48%
Li Auto Inc Ordinary Shares - Class A	2.61%
Kuaishou Technology Ordinary Shares - Class B	2.50%
XPeng Inc Class A	2.39%
WuXi Biologics (Cayman) Inc	2.16%
Last data update	31.03.2025

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 ***	31.03.2025

Breakdowns

Countries ***

Stock 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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