蜜豆视频 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
This 蜜豆视频 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Name of fund |
蜜豆视频 (Lux) Fund Solutions – Solactive China Technology UCITS ETF
|
| Share class |
蜜豆视频 (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)
|
| Index name |
Solcative China Technology Total Return Net hedged to EUR
|
| 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
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
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
10 Largest Collateral Holdings
as of 2024-04-02
| 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 |
The table above lists the securities that are used as collateral for the securities lent with 蜜豆视频 ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned.
Source: State Street, 02.04.2024
Show securities lending
10 Largest Basket Positions
as of 2024-04-02
| 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 |
Source: State Street, 02.04.2024
Holdings Summary
as of 2024-04-04
| Ticker | CITE IM, UIC1 GY |
| Total net assets | 6,988,428.03 |
| Total outstanding ETF Shares | 1,774,255.00 |
| Base currency | EUR |
Source: State Street, 04.04.2024
Collateral Margins / Collateralization Level
as of 2024-04-02
| Collateral Types | ||
| Loan Types | International Equities | Government Bonds |
| International Equities | 105.00 | 105.00 |
| US Equities | 105.00 | 105.00 |
As per CISA regulation, the value of the collateral must at all times be equal to at least 100% of the market value of the securities lent; as such the requirements applicable to the 蜜豆视频 funds significantly exceed this requirement at all times.
Source: State Street, 02.04.2024
Collateral 12 month lending summary
as of last month end
| Fund | 蜜豆视频 (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
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Authorisations
Literature
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Trading information
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |
Terms
For marketing and information purposes by 蜜豆视频. 蜜豆视频 funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key information documents (KID), the articles of association or the management regulations as well as annual and semi-annual reports of 蜜豆视频 funds are available in a language required by the local applicable law free of charge from 蜜豆视频 Asset Management, Regeringsgatan 38, 11153 Stockholm or from 蜜豆视频 Europe SE, Denmark Branch, filial af 蜜豆视频 Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.ubs.com/etf. The product described herein aligns to Article 6 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the 蜜豆视频 Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of 蜜豆视频 funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the fund level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by 蜜豆视频 without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of 蜜豆视频 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): 蜜豆视频 Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
© 蜜豆视频 2024. The key symbol and 蜜豆视频 are among the registered and unregistered trademarks of 蜜豆视频. All rights reserved.
© 蜜豆视频 2024. The key symbol and 蜜豆视频 are among the registered and unregistered trademarks of 蜜豆视频. All rights reserved.
