UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
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Inception date
Mar 5, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2265794946
The UBS 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)
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
Technology Services
Health Technology
Electronic Technology
Retail Trade
Producer Manufacturing
Stocks100.48%
Technology Services36.96%
Health Technology16.23%
Electronic Technology16.17%
Retail Trade11.29%
Producer Manufacturing11.22%
Consumer Durables6.91%
Communications1.21%
Health Services0.01%
Bonds, Cash & Other−0.48%
Cash−0.48%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIC1 invests in stocks. The fund's major sectors are Technology Services, with 37.14% stocks, and Health Technology, with 16.30% of the basket. The assets are mostly located in the Asia region.
UIC1 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 11.35% and 10.71% of the portfolio correspondingly.
UIC1 assets under management is 46.37 M EUR. It's risen 42.74% over the last month.
UIC1 fund flows account for 32.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UIC1 doesn't pay dividends to its holders.
UIC1 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 5, 2021, and its management style is Passive.
UIC1 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
UIC1 follows the Solactive China Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIC1 invests in stocks.
UIC1 price has risen by 12.20% over the last month, and its yearly performance shows a 91.91% increase. See more dynamics on UIC1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.24% over the last month, showed a 15.91% increase in three-month performance and has increased by 87.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.24% over the last month, showed a 15.91% increase in three-month performance and has increased by 87.91% in a year.
UIC1 trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.