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              UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc

              Net asset value 12.5305USD

              Last update

              21.06.2021

              ISIN: LU2265794276

              Asset Class: Equities

              Download all data as XLS File

              10 largest constituents

              #

              Securities

              ISIN

              Currency

              Price

              Weight %

              1

              TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002

              KYG875721634

              HKD

              603.00

              9.87

              2

              MEITUAN DIANPING COMMON STOCK HKD 0.00001

              KYG596691041

              HKD

              300.60

              9.43

              3

              ALIBABA GROUP HOLDING LTD ADR USD 0.000025

              US01609W1027

              USD

              212.30

              9.34

              4

              NIO INC ADR USD 0.00025

              US62914V1061

              USD

              46.91

              6.08

              5

              WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001

              KYG970081173

              HKD

              132.10

              5.41

              6

              BAIDU INC ADR USD 0.00005

              US0567521085

              USD

              186.34

              4.94

              7

              KE HOLDINGS INC ADR USD 0.00002

              US4824971042

              USD

              49.74

              4.19

              8

              NETEASE INC ADR USD 0.0001

              US64110W1027

              USD

              107.41

              3.93

              9

              KUAISHOU TECHNOLOGY COMMON STOCK HKD 0.0000053

              KYG532631028

              HKD

              192.00

              3.21

              10

              LUFAX HOLDING LTD ADR USD 0.00001

              US54975P1021

              USD

              12.52

              2.95

              This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 18.06.2021

              Composition data

              Ticker

              CQQQ SW

              Total net assets

              7,559,213.51

              Total outstanding ETF Shares

              600,500.00

              Base currency

              USD

              Source: State Street, 22.06.2021

              Disclaimer

              For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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 UBS 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 UBS 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 performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. 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 fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS 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 UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.