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UBS (Lux) Fund Solutions UBS SOLACTIVE CHINA TECHNOLOGY ETF ACC (CHTU)

Sell: $8.426|Buy: $8.479|Change: 0.46 (5.58%)

Open

$8.527

Previous close

$8.4765

Trade high

$8.527

Income frequency

Year low

$8.162

Year high

$9.241

Replication method

Physical Full

Volume

128

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.47

ISIN

LU2265794276

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 17/12/2025	% of assets
Tencent Holdings Ltd	10.77
Alibaba Group Holding Ltd Ordinary Shares	9.88
Xiaomi Corp Class B	9.20
NetEase Inc Ordinary Shares	7.41
BYD Co Ltd Class H	6.74
Baidu Inc	5.14
Innovent Biologics Inc	2.36
Contemporary Amperex Technology Co Ltd Class A	2.26
WuXi Biologics (Cayman) Inc	2.20
XPeng Inc Class A	2.02

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 5.58
Category	-
More...

Investment objective

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").

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.