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›ETF Providers›UBS›UETC
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UETC
LU1953188833
Passive ETFEquityESG

UETC ETF · UBS MSCI China Universal UCITS ETF

The UETC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI China Universal Low Carbon Select 5% Issuer Capped Index. The UETC ETF provides physical exposure, so by buying it you actually own parts of all the 386 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for UETC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.23%
Last price
N/A
1M perf.
+5.34%
1M flows
-€7.4M
AuM
€203M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
UETC
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-14-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
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UETC
$10.96
-7.46%
China Blended Cap
-7.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.34%
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-7.47%
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+13.61%
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+29.24%
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-20.07%
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+5.49%
+5.49%
-2.18%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1953188833
AuM
€203M
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$10.96
1D NAV change
+1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
386
Inception date
7/26/2019
Jurisdiction
Luxembourg
Distribution
Norway
United Kingdom
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The objective of this share class is to deliver the performance of the MSCI China Universal Low Carbon Select 5% Issuer Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.47%
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+13.61%
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+29.24%
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-20.07%
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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
China
50.50%
Cayman Islands
41.06%
Hong Kong
3.12%
USA
3.09%
Switzerland
1.05%
Unavailable
0.17%
Other
1.02%
Sectors
Financials
31.26%
Consumer Discretionary
23.13%
Communication Services
10.79%
Information Technology
8.87%
Health Care
5.94%
Industrials
5.16%
Consumer Staples
3.61%
Real Estate
2.15%
Unavailable
4.30%
Other
4.80%
Diversification
Total weight of top 15 holdings out of 386
Top 15 holdings
Data as of March 31, 2026
CHINA CONSTRUCTION BANK
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
INDUSTRIAL COMMERC BK CHINA
XIAOMI CORP
PING AN
BANK OF CHINA
NETEASE INC
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MEITUAN
JD.COM INC
BYD
BAIDU
CM BANK
CHINA LIFE
TRIP.COM GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
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 UETC 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.


UETC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
64.60% of holdings have positive scoring
35.56% of holdings have negative scoring
9.44%
47.55%
7.61%
33.81%
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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UETC
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
€167.56B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about UETC

What does UBS MSCI China Universal UCITS ETF, UETC, invest in?

UETC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does UETC replicate?

UETC tracks the MSCI China Universal Low Carbon Select 5% Issuer Capped NTR Index- USD, through a full replication replication method.

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

UETC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was UETC launched?

UETC was introduced to the market on July 26, 2019. It trades on Norway, among other exchanges

Who is the ETF issuer of UETC?

UBS MSCI China Universal UCITS ETF, UETC, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of UETC?

UETC oversees €203M in assets as of April 29, 2026.

How has UETC performed lately?

Based on data from April 29, 2026, UETC returned 5.34% over the past month, -7.47% over the last three months and -2.18% year-to-date.

What are the latest inflows or outflows for UETC?

As of April 29, 2026, UETC recorded net flows of -€7.3M over the last month and -€183M year-to-date.

Does UETC distribute dividends?

UETC follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.59%.

What are the main country or region exposures of UETC?

As of March 31, 2026, UETC has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does UETC invest in?

As of March 31, 2026, UETC focuses largely on Financials, Consumer Discretionary and Communication Services.

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

As of March 31, 2026, UETC holds 386 positions in its portfolio, with 45.19% of assets concentrated in its top 15 holdings.

What are the main positions in UETC?

As of March 31, 2026, UETC top three holdings include CHINA CONSTRUCTION BANK, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.

What is the base currency of UETC?

The base currency of UETC is USD.

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