ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in the Solactive China Technology Index USD. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
This share class is currency hedged and aims to reduce the impact of currency fluctuations between EUR and the underlying equity currency exposure USD, CNH and HKD.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the China technology market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Solactive China Technology UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Solactive China Technology UCITS ETF (hedged to EUR) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
05.03.2021
|
Flat fee p.a. |
0.50%
|
Management fee p.a. |
0.50%
|
Total expense ratio (TER) p.a. |
0.50%
|
Reuters |
.SCNTECUN
|
Securities no. |
58669658
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
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Index name |
Solcative China Technology Total Return Net hedged to EUR
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Index type |
Total Return Net
|
Number of index constituents |
100
|
Shares outstanding |
1,774,255
|
Assets (EUR m) |
6.86
|
Total fund assets (USD m) |
23.76
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 41.52% | n.a. | n.a. |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.16% | n.a. | n.a. |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 3.8675 | EUR 3.8675 | 34.62 | |
28.03.2024 | EUR 3.8979 | EUR 3.8979 | 34.90 | |
02.04.2024 | EUR 3.9388 | EUR 3.9388 | 35.26 | |
03.04.2024 | EUR 3.8796 | EUR 3.8796 |
Sustainability
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
EQUINOR ASA | NO0010096985 | 7133608.00 | Norway | Equities | 0.00 |
MERCEDES-BENZ GROUP AG | DE0007100000 | 5529027.00 | Germany | Equities | 0.00 |
BRUNELLO CUCINELLI SPA | IT0004764699 | B7K6D18 | Italy | Equities | 0.00 |
NOVONESIS (NOVOZYMES) B | DK0060336014 | B798FW0 | Denmark | Equities | 0.00 |
ROCKWOOL A/S-B SHS | DK0010219153 | 4713490.00 | Denmark | Equities | 0.00 |
D'IETEREN GROUP | BE0974259880 | 4247494.00 | Belgium | Equities | 0.00 |
AMERICA, UNITED STATES OF 0.500%/CPI LINKED 18-15.01.28 | US9128283R96 | BFWMB38 | United States | Bonds | 0.00 |
HEINEKEN NV | NL0000009165 | 7792559.00 | Netherlands | Equities | 0.00 |
BELGIUM, KINGDOM OF-144A-REG-S 4.50000% 11-28.03.26 | BE0000324336 | B4PMNY3 | Belgium | Bonds | 0.00 |
ABBOTT LABORATORIES | US0028241000 | 2002305.00 | United States | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
TENCENT HOLDINGS LTD | KYG875721634 | BMMV2K8 | HKD | 309.20 | 11.26 |
ALIBABA GROUP HOLDING LTD | KYG017191142 | BK6YZP5 | HKD | 71.00 | 10.48 |
NETEASE INC | KYG6427A1022 | BM93SF4 | HKD | 151.60 | 8.74 |
XIAOMI CORP-CLASS B | KYG9830T1067 | BG0ZMJ9 | HKD | 16.28 | 8.33 |
BAIDU INC - SPON ADR | US0567521085 | B0FXT17 | USD | 108.53 | 7.69 |
BYD CO LTD-H | CNE100000296 | 6536651 | HKD | 202.60 | 6.15 |
LI AUTO INC-CLASS A | KYG5479M1050 | BMW5M00 | HKD | 123.70 | 4.00 |
KUAISHOU TECHNOLOGY | KYG532631028 | BLC90T0 | HKD | 50.05 | 3.29 |
TENCENT MUSIC ENTERTAINM-ADR | US88034P1093 | BFZYWR2 | USD | 11.28 | 1.80 |
CONTEMPORARY AMPEREX TECHN-A | CNE100003662 | BHQPSY7 | CNY | 199.70 | 1.74 |
Ticker | CITE IM, UIC1 GY |
Total net assets | 6,988,428.03 |
Total outstanding ETF Shares | 1,774,255.00 |
Base currency | EUR |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Solactive China Technology UCITS ETF |
Min % balance on loan | 0.48 |
Max % balance on loan | 7.50 |
Average % balance on loan | 3.05 |
Net return to fund in bps | 2.48 |
Collateral % | 106.63 |
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
DE |
ÃÛ¶¹ÊÓƵ Europe SE
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
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Document Language
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ASIP ESG Report |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Prospectus |
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Swiss Climate Scores Report |
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Document type
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Document Language
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Solvency II Reporting Q4 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q1 2023 |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |
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