UBS
CITE.MI
LU2265794946
UBS Solactive China Technology UCITS ETF hEUR acc
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About this ETF

The UBS Solactive China Technology UCITS ETF hEUR acc seeks to track the Solactive China Technology (EUR Hedged) index. The Solactive China Technology (EUR Hedged) index tracks the 100 largest technology-driven Chinese companies which are primarily active in innovative business fields (such as cloud computing, medical technologies, future mobility, digital entertainment). Currency hedged to Euro (EUR).

TER
0.5%

Total Expense Ratio per year

Fund Size
€112.32M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
03/05/2021 (5 yrs)
Index Group
Solactive China Technology
Index
Solactive China Technology (EUR Hedged)
Region
-
Country
China
Sector
Technology
Strategy
-
Theme
Innovation
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
6/100 Low (Concentration Risk)
Diversification Score
6/100 Low (Concentration Risk)
5Y Volatility
36.8% p.a.
Max Drawdown (5Y)
-61.2%
Sharpe Ratio (5Y)
-0.33
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 100% in "Technology".
ℹ️ Tech-Capex Exposure: 100% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -61.2% in the extended horizon.
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