UBS SOLACTIVE CHINA TEC UCITS ETF EURH AUBS SOLACTIVE CHINA TEC UCITS ETF EURH AUBS SOLACTIVE CHINA TEC UCITS ETF EURH A

UBS SOLACTIVE CHINA TEC UCITS ETF EURH A

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Nyckeltal

Assets under management (AUM)
‪5.97 M‬EUR
Fund flows (1Y)
‪818.93 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om UBS SOLACTIVE CHINA TEC UCITS ETF EURH A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.50%
Home page
Inception date
5 mars 2021
Index tracked
Solactive China Technology Index
Management style
Passive
ISIN
LU2265794946

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Hälsoteknik
Aktier99.99%
Tekniska tjänster43.70%
Elektronisk teknik16.43%
Detaljhandel10.71%
Hälsoteknik10.53%
Producenttillverkning9.79%
Konsumentvaror6.55%
Kommunikationer1.82%
Diverse0.35%
Hälsotjänster0.09%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
16%83%
Asien83.67%
Nordamerika16.33%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows