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Analysis
UBS SOLACTIVE CHINA TECH UCITS ETF USD A
CIT
Euronext Milan
CIT
Euronext Milan
CIT
Euronext Milan
CIT
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
16.79 M
EUR
Fund flows (1Y)
630.38 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
4.6%
About UBS SOLACTIVE CHINA TECH UCITS ETF USD A
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.47%
Home page
ubs.com
Inception date
Mar 5, 2021
Index tracked
Solactive China Technology Index
Management style
Passive
ISIN
LU2265794276
The UBS ETF - Solactive China Technology UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Solactive China Technology (Net Return)
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Retail Trade
Producer Manufacturing
Stocks
99.46%
Technology Services
43.38%
Electronic Technology
15.19%
Health Technology
10.68%
Retail Trade
10.51%
Producer Manufacturing
10.04%
Consumer Durables
6.63%
Communications
1.79%
Distribution Services
0.83%
Miscellaneous
0.34%
Health Services
0.09%
Bonds, Cash & Other
0.54%
Cash
0.54%
Stock breakdown by region
16%
83%
Asia
83.87%
North America
16.13%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows