Summary
UBS SolFintech20 UBTECU is an ETF - a fund traded on an exchange like a stock - run by UBS ZA. Positions inside: 20. The ten largest make up 57% of the fund.
- Yearly costs
- 0.40%
- Fund size
- ZAX 20.7M
- Positions
- 20
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 46% of the fund is in one sector (Technology).
- 85% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $38.4B
- P/E
- 17.7x
- Forward P/E
- 14.9x
- P/S
- 3.0x
- P/B
- 2.5x
- P/FCF
- 10.2x
- EV/EBITDA
- 14.2x
- Dividend yield
- 0.83%
- ROIC
- 14.2%
- ROE
- 16.0%
- Gross margin
- 55.7%
- Operating margin
- 23.1%
- Net margin
- 18.6%
- Payout ratio
- 14.7%
- Net debt/EBITDA
- 9.5x
- Bulios Score
- 66
Weighted average of the 18 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FIFiserv, Inc. FISV 6.2%
- 2 VRVerisk Analytics VRSK 5.9%
- 3 RKRocket Companies, Inc. RKT 5.8%
- 4 BRBroadridge BR 5.8%
- 5 EFEquifax EFX 5.7%
- 6 PYPayPal PYPL 5.6%
- 7 EXPERIAN PLC 5.6%
- 8 XYBlock, Inc. XYZ 5.5%
- 9 INIntuit INTU 5.4%
- 10 SESEI Investments SEIC 5.0%
Positions in the fund: 20. The ten largest make up 57% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Financials 38%
- Industrials 11%
- Other 4.7%
By country
- United States 85%
- Ireland 5.5%
- Netherlands 4.5%
- Other countries 4.8%
By company size
- Large cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (46%). Largest country: United States (85%). Largest size group: Large cap (100%).
What does it cost me?
Usual costs- A year from ZAX 10,000
- ZAX 40.00
- Over 20 years
- ZAX 1,950
From every ZAX 10,000 invested the fund takes ZAX 40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 1,950.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 24.4K
- Shares a day
- 3.0
On an average day about ZAX 24.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 7.1%
- Overvalued 69%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (18), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FI FINX Global X - FinTech ETF | United States | 0.68% | $150.0M | -23% | Pays out | 48% |
FI FINX.MI Global X - FinTech UCITS ETF | Ireland | 0.60% | $5.88M | -17% | Reinvests | 36% |
IP IPAY ETFMG Prime Mobile Payments ETF | United States | 0.75% | $151.2M | -4.1% | Pays out | 30% |
FD FDIQ Invesco Bloomberg Financial Data Providers ETF | United States | 0.35% | $43.3M | - | Pays out | 28% |
KY KYC Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF | United States | 0.35% | $393.5K | - | - | 26% |
