September 2026 update
UBS Solactive China Technology UCITS ETF hEUR acc · LU2265794946
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +0.9%.
The largest sector move is Beni di consumo, up 5.9 percentage points, while Tecnologia dell'informazione falls 3.6 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
61.1%
concentration
NAV change over the period
+0.9%
in EUR · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Beni di consumo24.3 → 30.2% · +5.90 p.p. Tecnologia dell'informazione26.5 → 22.9% · −3.60 p.p. Servizi di comunicazione22.7 → 24.0% · +1.30 p.p. Sanità12.0 → 12.8% · +0.80 p.p. Industriali5.4 → 5.2% · −0.20 p.p. Servizi Finanziari0.6 → 0.6% · +0.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5.74 → 5.79: +0.9% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.