Overview
The fund generally invests in the Solactive China Technology Index USD. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and the underlying equity currency exposure USD, CNH and HKD.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the China technology market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Name of fund |
UBS Solactive China Technology UCITS ETF
|
| Share class |
UBS Solactive China Technology UCITS ETF hEUR acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
05.03.2021
|
| TER (flat fee) |
0.50%
|
| Securities no. |
58669658
|
| Reuters ID |
UIC1.DE, CITE.MI
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
24,935,575
|
| Assets (m) |
EUR 177.03
|
| Total fund assets (m) |
USD 908.39
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 30.02% | 30.37% | - |
| Benchmark Volatility | - | 30.14% | 30.44% | 34.66% |
| Tracking Error (ex post) | - | 0.19% | 0.16% | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 6.8997 | EUR 6.8997 | 62.23 | ||
| 08.01.2026 | EUR 6.8558 | EUR 6.8558 | 61.84 | ||
| 09.01.2026 | EUR 6.8723 | EUR 6.8723 | 61.99 | ||
| 12.01.2026 | EUR 7.0171 | EUR 7.0171 | 63.29 | ||
| 13.01.2026 | EUR 7.0439 | EUR 7.0439 | 63.53 | ||
| 14.01.2026 | EUR 7.0995 | EUR 7.0995 | 63.53 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS Solactive China Technology UCITS ETF |
| Min % balance on loan | 1.95 |
| Max % balance on loan | 11.62 |
| Average % balance on loan | 5.65 |
| Net return to fund in bps | 16.74 |
| Collateral % | 108.50 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Institutional Only*
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |