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

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 5.79 USD 17.12.2024
Previous Price * 5.79 USD 16.12.2024
52 Week High * 6.75 USD 07.10.2024
52 Week Low * 4.43 USD 05.02.2024
NAV * 5.79 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,757,816
Unit/Share Assets *** 24,775,498
Trading Information SIX

Performance

YTD Performance +8.44% 29.12.2023
17.12.2024
YTD Performance (in CHF) +15.02% 29.12.2023
17.12.2024
1 month +1.92% 18.11.2024
17.12.2024
3 months +15.79% 19.09.2024
17.12.2024
6 months +15.05% 17.06.2024
17.12.2024
1 year +9.54% 18.12.2023
17.12.2024
2 years -1.75% 19.12.2022
17.12.2024
3 years -32.75% 17.12.2021
17.12.2024
5 years -56.16% 05.03.2021
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Xiaomi Corp Class B 13.63%
Tencent Holdings Ltd 9.62%
Alibaba Group Holding Ltd Ordinary Shares 8.60%
BYD Co Ltd Class H 7.96%
NetEase Inc Ordinary Shares 7.30%
Baidu Inc 5.27%
Li Auto Inc Ordinary Shares - Class A 2.88%
Kuaishou Technology Ordinary Shares - Class B 2.65%
Tencent Music Entertainment Group ADR 1.88%
Contemporary Amperex Technology Co Ltd Class A 1.87%
Last data update 12.12.2024

Cost / Risk

TER 0.47%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.47%
Ongoing Charges *** 0.48%
SRRI ***
SRRI date *** 30.11.2024

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)