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 *	6.00 USD	21.01.2025
Previous Price *	5.92 USD	20.01.2025
52 Week High *	6.75 USD	07.10.2024
52 Week Low *	4.43 USD	05.02.2024
NAV *	6.00 USD	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,116,273
Unit/Share Assets ***	24,990,929
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.33%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
YTD Performance (in CHF)	+1.10%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	+2.25%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	+3.12%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	+19.73%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	+33.29%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	-16.63%	26.01.2023 - 21.01.2025 26.01.2023 21.01.2025
3 years	-29.81%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	-54.58%	05.03.2021 - 21.01.2025 05.03.2021 21.01.2025

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 ***

Xiaomi Corp Class B	15.67%
Tencent Holdings Ltd	9.38%
Alibaba Group Holding Ltd Ordinary Shares	8.31%
NetEase Inc Ordinary Shares	8.01%
BYD Co Ltd Class H	7.83%
Baidu Inc	5.03%
Li Auto Inc Ordinary Shares - Class A	2.87%
Kuaishou Technology Ordinary Shares - Class B	2.39%
Contemporary Amperex Technology Co Ltd Class A	2.03%
Full Truck Alliance Co Ltd ADR	1.90%
Last data update	16.01.2025

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 ***	31.12.2024

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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