UBS
CQQQC.SW
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
UBS
UBS
Fund Type
ETF
Inception Date
04/27/2026 (5 mos)
Region
-
Country
China
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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).
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