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UBS MSCI China Universal UCITS ETF USD dis (UETC.DE)
About this ETF
This Exchange Traded Fund (ETF) is designed to closely track the price and total return performance of the MSCI China Universal Low Carbon Select 5% Issuer Capped Index Net Total Return. It achieves this by primarily holding all the equities comprising this benchmark, ensuring their proportions within the fund accurately reflect their respective index weightings. Operating as a passively managed investment vehicle, it's important to note that its market trading price may sometimes diverge from its net asset value.
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 5.45% |
| CHINA CONSTRUCTION BANK-H 0939.HK | 4.88% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 4.33% |
| IND & COMM BK OF CHINA-H 1398.HK | 3.76% |
| MEITUAN-CLASS B 3690.HK | 3.43% |
| NETEASE INC 9999.HK | 3.24% |
| PING AN INSURANCE GROUP CO-H 2318.HK | 3.02% |
| BANK OF CHINA LTD-H 3988.HK | 2.91% |
| BYD CO LTD-H 81211.HK | 2.65% |
| XIAOMI CORP-CLASS B 1810.HK | 2.48% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.75% |
| 3 months | -3.34% |
| 6 months | -12.05% |
| Year to date | -7.61% |
| 1 year | -3.96% |
| 3 years (ann.) | +4.63% |
| 5 years (ann.) | -4.48% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.24% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -16.18% |
| Max drawdown (5y) | -46.32% |
| Max drawdown (full) | -56.45% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.1125 |
| 2025-07-28 | 2025-07-31 | EUR 0.1291 |
| 2025-02-06 | 2025-02-12 | EUR 0.1250 |
| 2024-08-07 | 2024-08-13 | EUR 0.0723 |
| 2023-08-08 | 2023-08-11 | EUR 0.0588 |
| 2023-02-01 | 2023-02-06 | EUR 0.0813 |
| 2022-08-01 | 2022-08-04 | EUR 0.0946 |
| 2022-01-28 | 2022-02-07 | EUR 0.0702 |
| 2021-08-02 | 2021-08-05 | EUR 0.0745 |
| 2021-02-01 | 2021-02-04 | EUR 0.0634 |
| 2020-08-03 | 2020-08-06 | EUR 0.0730 |
| 2020-02-03 | 2020-02-06 | EUR 0.0176 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 18.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 15.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
