UBS
CQQQ.SW
LU2265794276
UBS Solactive China Technology UCITS ETF USD acc
Loading chart...

About this ETF

The UBS Solactive China Technology UCITS ETF USD acc seeks to track the Solactive China Technology index. The Solactive China Technology 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).

TER
0.47%

Total Expense Ratio per year

Fund Size
€223.23M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
0%

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
-

Related ETFs

UBS
CITE.MI • UBS
UBS Solactive China Technology UCITS ETF hEUR acc
5.28 EUR
TER 0.5% 1Y -36.2%
UBS
CQQQC.SW • UBS
UBS Solactive China Technology UCITS ETF hCHF acc
5.96 CHF
TER 0.5%
Amundi
CC1U.L • Amundi
Amundi MSCI China Tech UCITS ETF USD
292.28 USD
TER 0.55% 1Y -23.7%
Amundi
CC1.PA • Amundi
Amundi MSCI China Tech UCITS ETF EUR
260.8 EUR
TER 0.55% 1Y -21%
Invesco
CN50.MI • Invesco
Invesco ChiNext 50 UCITS ETF Acc
8.89 EUR
TER 0.49% 1Y +3.6%
Invesco
MCHT.L • Invesco
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc
27.67 USD
TER 0.49% 1Y -25.6%
KraneShares
KSTR.L • KraneShares
KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF
22.09 USD
TER 0.82% 1Y +5.9%
Xtrackers
XCTE.L • Xtrackers
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
31.75 USD
TER 0.44% 1Y -21.8%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
03/05/2021 (5 yrs)
Region
-
Country
China
Strategy
-
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
35.6% p.a.
Max Drawdown (5Y)
-60.0%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.13
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 (35.6% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -60.0% in the extended horizon.
ende