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Index | Solactive China Technology (EUR Hedged) |
Investment focus | Equity, China, Technology |
Fund size | GBP 23 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 33.27% |
Inception/ Listing Date | 5 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 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 | 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) |
Xiaomi Corp. | 10.39% |
BYD Co., Ltd. | 10.02% |
Tencent Holdings Ltd. | 9.65% |
Alibaba Group Holding Ltd. | 9.39% |
NetEase, Inc. | 8.11% |
Baidu, Inc. | 4.25% |
Li Auto | 3.18% |
XPeng | 2.53% |
Tencent Music Entertainment Group | 2.27% |
Wuxi Biologics (Cayman), Inc. | 2.03% |
China | 88.14% |
Other | 11.86% |
Telecommunication | 27.27% |
Consumer Discretionary | 26.48% |
Technology | 19.42% |
Health Care | 11.97% |
Other | 14.86% |
YTD | +42.56% |
1 month | +5.30% |
3 months | +24.11% |
6 months | +43.30% |
1 year | +64.99% |
3 years | +12.32% |
5 years | - |
Since inception (MAX) | -38.83% |
2024 | +4.28% |
2023 | -14.02% |
2022 | -30.73% |
2021 | - |
Volatility 1 year | 33.27% |
Volatility 3 years | 32.40% |
Volatility 5 years | - |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.89% |
Maximum drawdown 3 years | -41.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIC1 | - - | - - | - |
Borsa Italiana | EUR | CITE | CITE IM CITEEUIV | CITE.MI CITEEURINAV=SOLA | |
XETRA | EUR | UIC1 | UIC1 GY CITEEUIV | UIC1.DE CITEEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS Solactive China Technology UCITS ETF USD acc | 97 | 0.47% p.a. | Accumulating | Full replication |
KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF | 2 | 0.82% p.a. | Accumulating | Full replication |
Invesco ChiNext 50 UCITS ETF Acc | 2 | 0.49% p.a. | Accumulating | Full replication |