Fund profile by ISIN LU2265794946

UBS Solactive China Technology UCITS ETF hEUR acc

Research UBS Solactive China Technology UCITS ETF hEUR acc by ISIN LU2265794946: TER 0.52%, domicile Luxembourg, accumulating, and 1-year price performance -14.2%.

ISINLU2265794946
TER0.52%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance-14.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CITE.MIETFPEURLuxembourg€537K92,267
UIC1.DEXETRADefault at German brokersEURLuxembourg€165K28,427

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 55.54% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Tencent Holdings Ltd0700.HK9.09%
Alibaba Group Holding Ltd Ordinary Shares9988.HK8.13%
Meituan Class B3690.HK6.55%
Xiaomi Corp Class B1810.HK6.50%
NetEase Inc Ordinary Shares9999.HK6.16%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H2513.HK5.50%
BYD Co Ltd Class H012114.66%
Baidu Inc9888.HK4.07%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S1347.HK2.69%
WuXi Biologics (Cayman) Inc2269.HK2.19%

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

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