UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution UETC.DE · ETF Open UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution in new tab
Weights
Sector Weights
Country Weights
China
Hong Kong
Switzerland
Singapore
Australia
Canada
United States
UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution Analysis (UETC.DE)
Investment Objective: UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution is an investment vehicle . It is currently trading at 8.69 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (29%),
the Consumer Cyclical sector (24%),
the Communication Services sector (12%)
and markets in
China (90%),
Hong Kong (7%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution pay a dividend?
No, it does not currently pay a dividend.
What asset class is UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution?
UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.23 EUR
|
| Aug. 18, 2027 (estimated) | 0.1001 |
| Feb. 12, 2027 (estimated) | 0.1274 |
| ▸2026 |
0.21 EUR
|
| Aug. 18, 2026 | 0.0967 |
| Feb. 12, 2026 | 0.1125 |
| ▸2025 |
0.25 EUR
|
| July 31, 2025 | 0.1291 |
| Feb. 12, 2025 | 0.1250 |
| ▸2024 |
0.07 EUR
|
| Aug. 13, 2024 | 0.0723 |
| ▸2023 |
0.14 EUR
|
| Aug. 11, 2023 | 0.0588 |
| Feb. 6, 2023 | 0.0813 |
| ▸2022 |
0.16 EUR
|
| Aug. 4, 2022 | 0.0946 |
| Feb. 7, 2022 | 0.0702 |
| ▸2021 |
0.14 EUR
|
| Aug. 5, 2021 | 0.0745 |
| Feb. 4, 2021 | 0.0634 |
| ▸2020 |
0.09 EUR
|
| Aug. 6, 2020 | 0.0730 |
| Feb. 6, 2020 | 0.0176 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution | Aug 18, 2026 | Paid | 0.096681 EUR |
| UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution | Feb 12, 2026 | Paid | 0.112486 EUR |
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