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Index | Solactive China Technology (EUR Hedged) |
Investment focus | Equity, China, Technology |
Fund size | EUR 7 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 EUR) | 27.17% |
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 |
Tax data | Bundesanzeiger | |
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) |
Alibaba Group Holding | 10.56% |
Tencent Holdings | 9.96% |
NetEase | 9.94% |
Baidu | 7.04% |
Xiaomi Corp | 6.67% |
BYD | 6.12% |
Li Auto | 5.61% |
Kuaishou Technology | 2.88% |
Wuxi Biologics Cayman | 2.21% |
NIO | 1.92% |
China | 84.41% |
Other | 15.59% |
Telecommunication | 27.51% |
Consumer Discretionary | 24.98% |
Technology | 16.18% |
Health Care | 13.33% |
Other | 18.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.47% |
1 month | +11.05% |
3 months | +22.03% |
6 months | -5.26% |
1 year | -5.88% |
3 years | -59.51% |
5 years | - |
Since inception (MAX) | -59.25% |
2023 | -12.24% |
2022 | -34.40% |
2021 | - |
2020 | - |
Volatility 1 year | 27.17% |
Volatility 3 years | 38.59% |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -32.44% |
Maximum drawdown 3 years | -68.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.85% |
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 ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 17 | 0.47% p.a. | Accumulating | Full replication |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 1 | 0.82% p.a. | Accumulating | Full replication |