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UBS Solactive China Technology UCITS ETF USD acc (UIC2.DE)
About this ETF
This fund is designed to primarily invest in the components of the Solactive China Technology Index (USD), with the weightings of its constituent companies directly reflecting their proportions within that benchmark. Its central objective is to meticulously replicate the price and total return performance of the USD-denominated Solactive China Technology Index, after accounting for all fees. Investors should note that the fund's market trading price may, at times, vary from its intrinsic net asset value. The management strategy employed for this investment vehicle is entirely passive.
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 9.82% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 9.36% |
| MEITUAN-CLASS B 3690.HK | 7.43% |
| XIAOMI CORP-CLASS B 1810.HK | 7.43% |
| NETEASE INC 9999.HK | 6.43% |
| BYD CO LTD-H 81211.HK | 5.27% |
| KNOWLEDGE ATLAS TECHNOLOGY-H 2513.HK | 5.12% |
| BAIDU INC-CLASS A 9888.HK | 4.21% |
| HUA HONG GRACE SEMICONDUCTOR 1347.HK | 2.54% |
| WUXI BIOLOGICS CAYMAN INC 2269.HK | 2.33% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -5.41% |
| 6 months | -15.97% |
| Year to date | -10.26% |
| 1 year | -6.37% |
| 3 years (ann.) | +7.28% |
| 5 years (ann.) | -6.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.61% |
| Sharpe (1y) | -0.11 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -29.55% |
| Max drawdown (5y) | -56.49% |
| Max drawdown (full) | -70.01% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-14
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… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
