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›ETF Issuers›UBS›CQQQC
ETF screener

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 93 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-6.35%
Last price
CHF 6.94
1M perf.
-9.03%
1M flows
+€1.1M
AuM
€1.1M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CQQQC
CHF 6.94

Performance & flows

Segment for quartile rank
May 29, 2026 → June 8, 2026
0-6-4-2024%May 29Jun 1Jun 2Jun 3Jun 4Jun 5Jun 8
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CQQQC
CHF 6.87
-5.06%
China Blended Cap
-2.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-9.03%
icon
N/AN/AN/AN/A
-5.06%
N/A
-6.78%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2265794789
AuM
€1.1M
icon
TER
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
CHF 6.87
1D NAV change
-2.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
4/27/2026
Jurisdiction
Luxembourg
Distribution
Finland
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€376M
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
66.19%
China
28.31%
USA
1.81%
Hong Kong
1.46%
Unavailable
2.23%
Sectors
Consumer Discretionary
29.71%
Information Technology
22.10%
Communication Services
21.44%
Health Care
12.31%
Industrials
3.28%
Unavailable
10.56%
Other
0.61%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of April 30, 2026
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
TENCENT HOLDINGS
MEITUAN
BYD
NETEASE INC
BAIDU
INNOVENT BIOLOGICS INC
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AMPEREX TECH
WUXI BIOLOGICS (CAYMAN)
NIO
XPENG INC
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
LI AUTO INC
HUA HONG SEMICONDUCTOR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CQQQC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CQQQC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.45% of holdings have positive scoring
30.82% of holdings have negative scoring
16.21%
49.54%
5.70%
28.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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CQQQC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%
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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 Finland, 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 €1.1M in assets as of June 8, 2026.

How has CQQQC performed lately?

Based on data from June 8, 2026, CQQQC returned -9.03% over the past month.

What are the latest inflows or outflows for CQQQC?

As of June 8, 2026, CQQQC recorded net flows of +€1.1M 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 April 30, 2026, CQQQC has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does CQQQC invest in?

As of April 30, 2026, CQQQC focuses largely on Consumer Discretionary, Information Technology and Communication Services.

How many securities does CQQQC hold and how diversified is it?

As of April 30, 2026, CQQQC holds 93 positions in its portfolio, with 65.57% of assets concentrated in its top 15 holdings.

What are the main positions in CQQQC?

As of April 30, 2026, CQQQC top three holdings include ALIBABA GROUP HOLDING LTD, XIAOMI CORP and TENCENT HOLDINGS.

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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