UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
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Inception date
Mar 5, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2265794276
The UBS Solactive China Technology UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Solactive China Technology (Net Return)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.10%
Technology Services38.14%
Electronic Technology17.91%
Health Technology14.37%
Producer Manufacturing12.13%
Retail Trade8.65%
Consumer Durables7.35%
Communications1.44%
Health Services0.02%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CIT invests in stocks. The fund's major sectors are Technology Services, with 38.18% stocks, and Electronic Technology, with 17.92% of the basket. The assets are mostly located in the Asia region.
CIT top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 10.79% and 9.19% of the portfolio correspondingly.
CIT assets under management is 99.54 M EUR. It's risen 8.95% over the last month.
CIT fund flows account for 73.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CIT doesn't pay dividends to its holders.
CIT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 5, 2021, and its management style is Passive.
CIT expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
CIT follows the Solactive China Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CIT invests in stocks.
CIT price has risen by 7.55% over the last month, and its yearly performance shows a 56.09% increase. See more dynamics on CIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 20.15% increase in three-month performance and has increased by 52.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 20.15% increase in three-month performance and has increased by 52.57% in a year.
CIT trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.