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CQQQC ETF · UBS Solactive China Technology UCITS ETF
The CQQQC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive China Technology Index. The CQQQC ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:01 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
CHF 6.73
+1.07%
1M perf.
-12.20%
1M flows
+€356K
AuM
€1.4M
TER
0.5%
Rating
Not rated
CQQQC
CHF 6.73
+1.07%
Performance & flows
Segment for quartile rank
June 30, 2026 → July 2, 2026
Create a free account to view the flows graph
CQQQC
CHF 6.60
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.20%  | N/A | N/A | N/A | N/A | -1.95% | -1.95% | -10.39%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 6.60
1D NAV change
-1.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
4/27/2026
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€321M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
97.94%
Unavailable
2.06%
Sectors
Technology
52.14%
Consumer Cyclicals
11.45%
Healthcare
11.20%
Consumer Non-Cyclicals
9.89%
Consumer Services
6.57%
Industrials
5.58%
Unavailable
2.06%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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CQQQC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
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Frequently asked questions about CQQQC
What does UBS Solactive China Technology UCITS ETF, CQQQC, invest in?
CQQQC is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does CQQQC replicate?
CQQQC tracks the Solactive China Technology Index NTR - CHF Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of CQQQC?
CQQQC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CQQQC launched?
CQQQC was introduced to the market on April 27, 2026. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CQQQC?
UBS Solactive China Technology UCITS ETF, CQQQC, is provided by UBS. Learn more about UBS here.
Does CQQQC have multiple share classes?
Yes, CQQQC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CQQQC?
CQQQC oversees €1.4M in assets as of July 2, 2026.
How has CQQQC performed lately?
Based on data from July 2, 2026, CQQQC returned -12.20% over the past month.
What are the latest inflows or outflows for CQQQC?
As of July 2, 2026, CQQQC recorded net flows of +€354K over the last month.
Does CQQQC distribute dividends?
CQQQC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CQQQC?
As of May 31, 2026, CQQQC has significant geographic allocations in China.
In which sector or theme does CQQQC invest in?
As of May 31, 2026, CQQQC focuses largely on Technology, Consumer Cyclicals and Healthcare.
How many securities does CQQQC hold and how diversified is it?
As of May 31, 2026, CQQQC holds 91 positions in its portfolio, with 65.13% of assets concentrated in its top 15 holdings.
What are the main positions in CQQQC?
As of May 31, 2026, CQQQC top three holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and Xiaomi Corp..
What is the base currency of CQQQC?
The base currency of CQQQC is CHF.
Is CQQQC currency-hedged?
CQQQC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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