AUM$383.4M
Expense Ratio0.47%
NAV$6.88
Holdings99
InceptionMar 5, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.47%AUM
$383.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.62% |
| Technology | 26.80% |
| Communication Services | 25.00% |
| Healthcare | 13.67% |
| Industrials | 4.28% |
| Financial Services | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.21% |
| Other | 0.79% |
Fund Information
- Issuer
- UBS
- Category
- Consumer Cyclical
- Inception Date
- Mar 5, 2021
- Description
- 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.The fund is passively managed.
Similar ETFs
The UBS Solactive China Technology UCITS ETF USD acc (UIC2.DE) is an exchange-traded fund issued by UBS that launched on Mar 5, 2021. It currently manages $383.4M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 99 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD | 10.31% | 2,621,037 | $38.8M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 10.02% | 614,305 | $37.7M |
| 3 | 1810.HK | XIAOMI CORP-CLASS B | 9.92% | 10,009,086 | $37.3M |
| 4 | 3690.HK | MEITUAN-CLASS B | 7.75% | 3,325,441 | $29.2M |
| 5 | 1211.HK | BYD CO LTD-H | 6.46% | 2,260,644 | $24.3M |
| 6 | 9999.HK | NETEASE INC | 5.94% | 1,072,987 | $22.4M |
| 7 | 9888.HK | BAIDU INC-CLASS A | 4.71% | 1,322,804 | $17.7M |
| 8 | 2269.HK | WUXI BIOLOGICS CAYMAN INC | 2.39% | 2,211,497 | $9.0M |
| 9 | 1801.HK | INNOVENT BIOLOGICS INC | 2.38% | 941,933 | $9.0M |
| 10 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 2.07% | 163,803 | $7.8M |
| 11 | 9868.HK | XPENG INC - CLASS A SHARES | 1.81% | 108,881 | $6.8M |
| 12 | 2015.HK | LI AUTO INC-CLASS A | 1.52% | 95,271 | $5.7M |
| 13 | 6869.HK | YANGTZE OPTICAL FIBRE AND-H | 1.28% | 245,721 | $4.8M |
| 14 | 0020.HK | SENSETIME GROUP INC-CLASS B | 1.27% | 18,347,348 | $4.8M |
| 15 | 9866.HK | NIO INC-CLASS A | 1.23% | 1,093,468 | $4.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIC2.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.47% | 0.75% |
| AUM | $383.4M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 99 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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