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The UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc seeks to track the Solactive China Technology index. The Solactive China Technology index tracks the 100 largest technology-driven Chinese companies which are primarily active in innovative business fields (such as cloud computing, medical technologies, future mobility, digital entertainment).
Solactive China Technology (1)
Equity (1560) China (47) Technology (3) Innovation (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
39.34%
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Inception/ Listing Date | 5 March 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | UBS ETF |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc.
TENCENT HLDGS. LTD |
11.17%
|
ALIBABA GRP. SP. ADR |
10.63%
|
MEITUAN DIANPING |
8.66%
|
PINDUODUO ADR -A |
7.63%
|
BAIDU SP. ADR A |
5.70%
|
NETEASE ADR |
5.08%
|
WUXI BIOLOGICS (CAYMAN) ORD |
4.61%
|
BYD CO. LTD |
4.26%
|
XIAOMI CORP. |
3.75%
|
NIO INC |
2.76%
|
China |
64.08%
|
Other |
35.92%
|
Consumer Discretionary |
42.02%
|
Telecommunication |
24.21%
|
Health Care |
14.28%
|
Technology |
13.54%
|
Other |
5.95%
|