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TER
0.47% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
95
Overview
Description
The UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-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).
Documents
Chart
Basics
Data
| Fund size | GBP 16 m |
| Total expense ratio | 0.47% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 34.56% |
| Inception/ Listing Date | 5 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc.
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Holdings
Below you find information about the composition of the UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 95
62.88%
| ALIBABA GROUP HOLDING LTD ORD | 10.82% |
| TENCENT HLDGS. LTD | 9.60% |
| BAIDU SP. ADR A | 8.20% |
| NETEASE INC ORD | 7.56% |
| BYD CO. LTD | 6.18% |
| XIAOMI CORP. | 5.10% |
| LI AUTO INC ORD | 4.70% |
| WUXI BIOLOGICS (CAYMAN) ORD | 4.19% |
| KUAISHOU TECHNOLOGY ORD SHS (PROPOSED) | 3.40% |
| US4824971042 | 3.13% |
Countries
| China | 79.18% |
| Hong Kong | 1.08% |
| Other | 19.74% |
Sectors
| Consumer Discretionary | 42.02% |
| Telecommunication | 24.21% |
| Health Care | 14.28% |
| Technology | 13.54% |
| Other | 5.95% |
As of 31/08/2023
Performance
Returns overview
| YTD | -7.66% |
| 1 month | -2.76% |
| 3 months | +2.23% |
| 6 months | -9.84% |
| 1 year | -8.03% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -48.54% |
| 2022 | -23.57% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -61.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UIC2 | - - | - - | - |
| Borsa Italiana | EUR | CIT | CIT IM CITEUIV | CIT.MI CITEURINAV=SOLA | |
| London Stock Exchange | GBX | CHTE | CHTE LN CITEUIV | CHTE.L CITEURINAV=SOLA | |
| SIX Swiss Exchange | USD | CQQQ | CQQQ SW CQQQUSIV | CQQQ.S CQQQUSDINAV=SOLA | |
| XETRA | EUR | UIC2 | UIC2 GY CITEUIV | UIC2.DE CITEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | 1 | 0.82% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CHTE?
The name of CHTE is UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc is CHTE.
What is the ISIN of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc is LU2265794276.
What are the costs of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc amounts to 0.47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc paying dividends?
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc?
The fund size of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc is 16m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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