UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
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Inception date
Jul 26, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1953188833
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may dier from the net asset value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.91%
Finance31.05%
Technology Services13.17%
Electronic Technology8.35%
Retail Trade7.91%
Health Technology6.55%
Consumer Services6.12%
Consumer Durables5.98%
Consumer Non-Durables5.11%
Producer Manufacturing4.87%
Transportation4.84%
Commercial Services1.62%
Utilities1.47%
Energy Minerals0.81%
Distribution Services0.71%
Process Industries0.56%
Non-Energy Minerals0.31%
Industrial Services0.28%
Miscellaneous0.14%
Health Services0.06%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia98.87%
Europe0.95%
Oceania0.12%
North America0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UETC invests in stocks. The fund's major sectors are Finance, with 31.05% stocks, and Technology Services, with 13.17% of the basket. The assets are mostly located in the Asia region.
UETC top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 5.31% and 5.12% of the portfolio correspondingly.
UETC last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 3.16% increase.
Yes, UETC pays dividends to its holders with the dividend yield of 2.49%. The last dividend (Jul 31, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
UETC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 26, 2019, and its management style is Passive.
UETC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
UETC follows the MSCI China Universal Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UETC invests in stocks.