Trade this ETF at your broker
Index | Solactive China Technology |
Investment focus | Azioni, Cina, Informatica |
Fund size | EUR 28 m |
Total expense ratio | 0,47% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29,31% |
Inception/ Listing Date | 5 marzo 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 dicembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Alibaba Group Holding Ltd. | 11,20% |
Xiaomi Corp. | 10,29% |
Tencent Holdings Ltd. | 10,16% |
BYD Co., Ltd. | 8,00% |
NetEase, Inc. | 7,55% |
Baidu, Inc. | 6,10% |
Li Auto | 3,06% |
Kuaishou Technology | 2,75% |
Tencent Music | 1,99% |
Contemporary Amperex Technology Co., Ltd. | 1,79% |
Cina | 93,66% |
Altri | 6,34% |
Telecomunicazioni | 32,58% |
Beni voluttuari | 26,35% |
Informatica | 20,57% |
Salute | 11,02% |
Altri | 9,48% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | Bekijk het aanbod* | ||
2,95€ 2,95% | 0,00€ | Bekijk het aanbod* |
YTD | +12.63% |
1 month | +20.09% |
3 months | +20.09% |
6 months | +22.52% |
1 year | +9.46% |
3 years | -40.68% |
5 years | - |
Since inception (MAX) | -47.54% |
2023 | -13.60% |
2022 | -27.68% |
2021 | - |
2020 | - |
Volatility 1 year | 29.31% |
Volatility 3 years | 36.57% |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.58% |
Maximum drawdown 3 years | -56.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -64.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIC2 | - - | - - | - |
Borsa Italiana | EUR | CIT | CIT IM CITEUIV | CIT.MI CITEURINAV=SOLA | |
London Stock Exchange | GBX | CHTE | CHTE LN CITEUIV | CHTE.L CITEURINAV=SOLA | |
SIX Swiss Exchange | USD | CQQQ | CQQQ SW CQQQUSIV | CQQQ.S CQQQUSDINAV=SOLA | |
Xetra | EUR | UIC2 | UIC2 GY CITEUIV | UIC2.DE CITEURINAV=SOLA |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 5 | 0,50% p.a. | Accumulerend | Volledige replicatie |