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.
The fund is passively managed.
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 (USD) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
05.03.2021
|
Flat fee p.a. |
0.47%
|
Management fee p.a. |
0.47%
|
Total expense ratio (TER) p.a. |
0.47%
|
Reuters |
.SCNTECUN
|
Securities no. |
58797599
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
USD
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
Solactive China Technology Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
100
|
Shares outstanding |
3,394,813
|
Assets (USD m) |
16.33
|
Total fund assets (USD m) |
23.76
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 42.23% | n.a. | n.a. |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.15% | 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 | USD 4.8109 | USD 4.8109 | 36.97 | |
28.03.2024 | USD 4.8474 | USD 4.8474 | 37.25 | |
02.04.2024 | USD 4.8974 | USD 4.8974 | 37.64 | |
03.04.2024 | USD 4.8240 | USD 4.8240 | 37.64 |
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 | 11.07 |
ALIBABA GROUP HOLDING LTD | KYG017191142 | BK6YZP5 | HKD | 71.00 | 10.42 |
NETEASE INC | KYG6427A1022 | BM93SF4 | HKD | 151.60 | 8.74 |
XIAOMI CORP-CLASS B | KYG9830T1067 | BG0ZMJ9 | HKD | 16.28 | 8.28 |
BAIDU INC - SPON ADR | US0567521085 | B0FXT17 | USD | 108.53 | 7.63 |
BYD CO LTD-H | CNE100000296 | 6536651 | HKD | 202.60 | 6.19 |
LI AUTO INC-CLASS A | KYG5479M1050 | BMW5M00 | HKD | 123.70 | 4.00 |
KUAISHOU TECHNOLOGY | KYG532631028 | BLC90T0 | HKD | 50.05 | 3.28 |
CONTEMPORARY AMPEREX TECHN-A | CNE100003662 | BHQPSY7 | CNY | 199.70 | 1.88 |
TENCENT MUSIC ENTERTAINM-ADR | US88034P1093 | BFZYWR2 | USD | 11.28 | 1.79 |
Ticker | CQQQ SW, CIT IM, UIC2 GY, CHTE LN |
Total net assets | 16,625,902.32 |
Total outstanding ETF Shares | 3,394,813.00 |
Base currency | USD |
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
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 3.8465 | 3.8960 | - | - |
|
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
|
SIX Swiss Exchange GBP | GBP | - | - | - | - | - |
|
SIX Swiss Exchange USD | USD | - | 4.8040 | 5.0020 | - | - |
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