XETRA - Delayed Quote EUR

UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc (UIC1.DE)

4.7510 +0.0390 (+0.83%)
At close: December 12 at 5:36:03 PM GMT+1
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DELL
  • Previous Close 4.7120
  • Open 4.8005
  • Bid 4.7305 x --
  • Ask 4.7660 x --
  • Day's Range 4.7195 - 4.8005
  • 52 Week Range 3.4990 - 5.4630
  • Volume 6,364
  • Avg. Volume 7,706
  • Net Assets --
  • NAV 4.76
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 9.96%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.52%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-03-05

Inception Date

More about UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc

Performance Overview: UIC1.DE

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Trailing returns as of 12/11/2024.

YTD Return

UIC1.DE
9.96%
Category
--
 

1-Year Return

UIC1.DE
10.55%
Category
--
 

3-Year Return

UIC1.DE
15.52%
Category
--
 
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Holdings: UIC1.DE

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Top 10 Holdings (61.79% of Total Assets)

SymbolCompany% Assets
1810.HK
XIAOMI-W 12.91%
0700.HK
TENCENT 9.95%
9988.HK
Alibaba Group Holding Limited 8.82%
01211
01211 7.76%
9999.HK
NetEase, Inc. 6.99%
9888.HK
Baidu, Inc. 5.28%
2015.HK
Li Auto Inc. 3.12%
1024.HK
KUAISHOU-W 2.88%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.17%
TME
Tencent Music Entertainment Group 1.92%

Sector Weightings

SectorUIC1.DE
Communication Services   33.05%
Technology   26.50%
Consumer Cyclical   24.29%
Healthcare   10.89%
Industrials   4.34%
Financial Services   0.93%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: UIC1.DE

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Research Reports: UIC1.DE

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