LU2265794789
LU2265794789
UBS Solactive China Technology UCITS ETF hCHF acc
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About this ETF
The UBS Solactive China Technology UCITS ETF hCHF acc seeks to track the Solactive China Technology (CHF Hedged) index. The Solactive China Technology (CHF 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 Swiss Francs (CHF).
TER
0.5%
Total Expense Ratio per year
Fund Size
€1.16M
Assets under management
Holdings
93
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.28
Weighted Fwd P/E
18.2
💰 Revenue Estimates
Current Year CY
+27.16% ⌀ 26 Analysts Coverage
Next Year NY
+23.04% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.77% ⌀ 14 Analysts Coverage
Next Year NY
+158.92% ⌀ 15 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/27/2026 (5 mos)
Index Group
Solactive China Technology 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
6/7 High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.1 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).