Fund profile by ISIN LU2265794276

UBS Solactive China Technology UCITS ETF USD acc

Research UBS Solactive China Technology UCITS ETF USD acc by ISIN LU2265794276: TER 0.47%, domicile Luxembourg, accumulating, and 1-year price performance -30.6%.

ISINLU2265794276
TER0.47%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance-30.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CIT.MIETFPEURLuxembourg€245K39,856
CQQQ.SWSWUSDLuxembourg€94K14,694
UIC2.DEXETRADefault at German brokersEURLuxembourg€45K7,265
CHTE.LLSEGBXLuxembourg€29K4,748

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 59.64% of the fund. As of 2026-10-12.

HoldingSymbolWeight
Alibaba Group Holding Ltd Ordinary Shares9988.HK10.83%
Tencent Holdings Ltd0700.HK9.83%
Xiaomi Corp Class B1810.HK8.11%
Meituan Class B3690.HK7.37%
NetEase Inc Ordinary Shares9999.HK6.38%
BYD Co Ltd Class H012115.23%
WuXi Biologics (Cayman) Inc2269.HK3.81%
Baidu Inc9888.HK3.42%
Innovent Biologics Inc1801.HK2.86%
Wuxi AppTec Co Ltd023591.81%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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