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Fund size | EUR 15 m |
Total expense ratio | 0.47% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.25% |
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) |
Tencent Holdings Ltd. | 11.22% |
Alibaba Group Holding Ltd. | 10.49% |
NetEase, Inc. | 9.62% |
Baidu, Inc. | 8.31% |
Xiaomi Corp. | 7.00% |
BYD Co., Ltd. | 6.22% |
Li Auto | 3.78% |
Kuaishou Technology | 2.85% |
Wuxi Biologics Cayman | 2.68% |
NIO, Inc. | 2.10% |
China | 83.96% |
Other | 16.04% |
Telecommunication | 28.52% |
Consumer Discretionary | 23.19% |
Technology | 16.09% |
Health Care | 13.61% |
Other | 18.59% |
YTD | -6.21% |
1 month | +0.22% |
3 months | -5.43% |
6 months | -13.38% |
1 year | -20.67% |
3 years | -56.10% |
5 years | - |
Since inception (MAX) | -56.32% |
2023 | -13.60% |
2022 | -27.68% |
2021 | - |
2020 | - |
Volatility 1 year | 26.25% |
Volatility 3 years | 37.11% |
Volatility 5 years | - |
Return per risk 1 year | -0.79 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.61% |
Maximum drawdown 3 years | -63.24% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 7 | 0.50% p.a. | Accumulating | Full replication |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 1 | 0.82% p.a. | Accumulating | Full replication |