Summary
UBS Solactive China Technology UCITS ETF USD acc is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 93. The ten largest make up 62% of the fund.
- Yearly costs
- 0.47%
- Fund size
- 248.4M €
- Positions
- 93
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (China).
- In the last five years its price once dropped by 70% from its high.
- It trades little: only about 51.0K € changes hands a day.
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
Performance
- 1 month
- -11%
- 3 months
- -17%
- This year
- -26%
- 1 year
- -33%
- 3 years
- +4.1%
- 5 years
- -40%
- Avg. market cap
- $121.8B
- P/E
- 18.0x
- Forward P/E
- 18.0x
- P/S
- 1.7x
- P/B
- 2.1x
- P/FCF
- 16.7x
- EV/EBITDA
- 11.5x
- Dividend yield
- 0.27%
- ROIC
- 4.9%
- ROE
- 7.8%
- Gross margin
- 41.7%
- Operating margin
- 9.3%
- Net margin
- -2.2%
- Payout ratio
- 4.8%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.34
Weighted average of the 50 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 99Alibaba Group Holding Limited 9988.HK 11%
- 2 07Tencent Holdings Limited 0700.HK 9.8%
- 3 18Xiaomi Corporation 1810.HK 9.2%
- 4 36Meituan 3690.HK 8.2%
- 5 99NetEase, Inc. 9999.HK 6.5%
- 6 81BYD Company Limited 81211.HK 5.4%
- 7 22WuXi Biologics (Cayman) Inc. 2269.HK 3.5%
- 8 98Baidu, Inc. 9888.HK 3.4%
- 9 18Innovent Biologics, Inc. 1801.HK 2.6%
- 10 23WuXi AppTec Co., Ltd. 2359.HK 1.8%
Positions in the fund: 93. The ten largest make up 62% of it.
Composition as of Oct 30, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Consumer cyclical 27%
- Communication services 23%
- Healthcare 16%
- Industrials 4.5%
- Other 0.6%
By country
- China 98%
- Hong Kong SAR China 1.8%
By company size
- Mega cap 22%
- Large cap 64%
- Mid cap 13%
- Small cap 0.7%
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.
Largest sector: Technology (28%). Largest country: China (98%). Largest size group: Large cap (64%).
What does it cost me?
Usual costs- A year from 10,000 €
- 47.00 €
- Over 20 years
- 2,277 €
From every 10,000 € invested the fund takes 47.00 € 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 2,277 €.
How has it done?
Losing value- A year on average, 5 years
- -9.7%
- Deepest drop
- -70%
- Yearly volatility
- 25%
Average yearly decline over the last five years: 9.7%. Deepest drop in these years: 70% below the earlier high.
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?
It trades little- Traded a day
- 51.0K €
- Shares a day
- 9.5K
On an average day about 51.0K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.0
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 25%
- Overvalued 41%
On average the companies inside trade for 18.0 times their yearly profit. By Fair Price, 41% of the rated weight comes out as overvalued.
Counted from its largest companies (50), 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 | ||
|---|---|---|---|---|---|---|
CQ CQQQ.SW UBS Solactive China Technology UCITS ETF USD acc | Luxembourg | 0.47% | $270.5M | -34% | Reinvests | 98% |
UI UIC2.SG UBS Solactive China Technology UCITS ETF USD acc | Luxembourg | 0.47% | $111.4M | -33% | Reinvests | 98% |
CI CITE.MI UBS Solactive China Technology UCITS ETF hEUR acc | Luxembourg | 0.50% | $271.8M | -36% | Reinvests | 98% |
UI UIC1.SG UBS Solactive China Technology UCITS ETF hEUR acc | Luxembourg | 0.50% | $116.3M | -35% | Reinvests | 98% |
KT KTEC KraneShares Hang Seng TECH Index ETF | United States | 0.69% | $43.9M | -39% | Pays out | 59% |
37 371160.KS TIGER China Hang Seng Tech | South Korea | 0.09% | $316.5M | -42% | Pays out | 57% |