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UBS ETF (LU) Solactive China Te (UIC1.SG)
EUR5.75
-0.11 (-1.88%)
STU EUR LU Equity
NAV
EUR 6.01
-4.26% vs NAV
as of 2026-06-06
AUM
EUR 164.79M
TER
0.27%
Yield (TTM)
—
Distribution
—
52-week range
5.55 – 8.10
Holdings
89
Issuer
UBS
About this ETF
The UBS Solactive China Technology UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Solactive China Technology (Net Return)
ISIN
LU2265794946
Issuer
UBS
Domicile
LU
Asset class
Equity
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 9.89% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 9.37% |
| MEITUAN-CLASS B 3690.HK | 7.44% |
| XIAOMI CORP-CLASS B 1810.HK | 7.43% |
| NETEASE INC 9999.HK | 6.40% |
| BYD CO LTD-H 81211.HK | 5.26% |
| KNOWLEDGE ATLAS TECHNOLOGY-H 2513.HK | 5.09% |
| BAIDU INC-CLASS A 9888.HK | 4.20% |
| HUA HONG GRACE SEMICONDUCTOR 1347.HK | 2.53% |
| WUXI BIOLOGICS CAYMAN INC 2269.HK | 2.32% |
Sector mix
Price chart
EUR5.75
-0.11 (-1.88%)
Loading historical data…
Returns
| 1 month | +0.19% |
| 3 months | -9.13% |
| 6 months | -18.28% |
| Year to date | -13.78% |
| 1 year | -8.54% |
| 3 years (ann.) | +6.77% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.16% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | -0.29 |
| Max drawdown (1y) | -31.46% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -58.45% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-3.15%
CVaR 95% (daily)
-7.45%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
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.
Top-10 concentration
59.9%
Effective holdings
22
Disclosed positions
89
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIC1.SG
0.27%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 6.4% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
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 | 9.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 8.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
