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›ETF Providers›UBS›UIC2
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UIC2 ETF · UBS Solactive China Technology UCITS ETF

The UIC2 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive China Technology Total Return Net. The UIC2 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
USD
Real-time data unavailable for UIC2
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+4.88%
Last price
N/A
1M perf.
+9.13%
1M flows
+€3.6M
AuM
€228M
E/R
0.47%
Rating
ESG Consensus®
esg grade icon
UIC2
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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UIC2
$8.12
-7.26%
China Blended Cap
-3.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.13%
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-7.26%
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+19.67%
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+39.30%
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-34.97%
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+8.62%
+8.62%
-2.89%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2265794276
AuM
€228M
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E/R
0.47%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/22/2026
$8.12
1D NAV change
-1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
3/19/2021
Jurisdiction
Luxembourg
Distribution
Ireland
Germany
France
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€394M
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

3M1Y3Y5Y
Returns
-7.26%
icon
+19.67%
icon
+39.30%
icon
-34.97%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
68.99%
China
27.17%
USA
1.86%
Hong Kong
1.05%
Unavailable
0.94%
Sectors
Consumer Discretionary
31.03%
Communication Services
22.23%
Information Technology
21.45%
Health Care
12.39%
Industrials
3.23%
Unavailable
9.08%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of March 31, 2026
XIAOMI CORP
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
MEITUAN
BYD
NETEASE INC
BAIDU
INNOVENT BIOLOGICS INC
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AMPEREX TECH
WUXI BIOLOGICS (CAYMAN)
XPENG INC
LI AUTO INC
NIO
CNE100006WS8
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
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 February 27, 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 UIC2 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.


UIC2’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
68.00% of holdings have positive scoring
32.95% of holdings have negative scoring
15.58%
47.04%
5.38%
30.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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UIC2
N/A
Replication quality
Calculated over 12m, as of March 31, 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
451
Total AuM
€168.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about UIC2

What does UBS Solactive China Technology UCITS ETF, UIC2, invest in?

UIC2 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does UIC2 replicate?

UIC2 tracks the Solactive China Technology Total Return Net - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of UIC2?

UIC2 carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

When was UIC2 launched?

UIC2 was introduced to the market on March 19, 2021. It trades on Ireland, among other exchanges

Who is the ETF issuer of UIC2?

UBS Solactive China Technology UCITS ETF, UIC2, is provided by UBS. Learn more about UBS here.

Does UIC2 have multiple share classes?

Yes, UIC2 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 UIC2?

UIC2 oversees €228M in assets as of April 22, 2026.

How has UIC2 performed lately?

Based on data from April 22, 2026, UIC2 returned 9.13% over the past month, -7.26% over the last three months and -2.89% year-to-date.

What are the latest inflows or outflows for UIC2?

As of April 22, 2026, UIC2 recorded net flows of +€3.6M over the last month and -€323M year-to-date.

Does UIC2 distribute dividends?

UIC2 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UIC2?

As of March 31, 2026, UIC2 has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does UIC2 invest in?

As of March 31, 2026, UIC2 focuses largely on Consumer Discretionary, Communication Services and Information Technology.

How many securities does UIC2 hold and how diversified is it?

As of March 31, 2026, UIC2 holds 93 positions in its portfolio, with 68.73% of assets concentrated in its top 15 holdings.

What are the main positions in UIC2?

As of March 31, 2026, UIC2 top three holdings include XIAOMI CORP, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.

What is the base currency of UIC2?

The base currency of UIC2 is USD.

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