UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc | CQQQRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -23.3 | -15.5 | 10.4 | |
+/-Cat | - | - | 4.9 | -46.9 | 1.3 | |
+/-B’mrk | - | - | 0.8 | -60.9 | -8.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price - | - | |
Day Change | -1.47% | |
Morningstar Category™ | Sector Equity Technology | |
Exchange | SWISS EXCHANGE | |
ISIN | LU2265794276 | |
Fund Size (Mil) 03/10/2024 | USD 38.88 | |
Share Class Size (Mil) 03/10/2024 | USD 30.57 | |
Ongoing Charge 20/09/2024 | 0.50% |
Investment Objective: UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc | CQQQ |
The sub-fund aims to track, before expenses, the price and income performance of the Solactive China Technology Index (Net Return) (this sub-fund's "Index"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/03/2021 | ||
Inception Date 05/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive China Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc | CQQQ | 27/09/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 11.88 |
Tencent Holdings Ltd | Communication Services | 9.83 |
Xiaomi Corp Class B | Technology | 9.77 |
BYD Co Ltd Class H | Consumer Cyclical | 7.73 |
NetEase Inc Ordinary Shares | Communication Services | 7.26 |
Increase Decrease New since last portfolio | ||
UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc | CQQQ |