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›ETF Providers›UBS›UIC1

UIC1 ETF · UBS Solactive China Technology UCITS ETF

The UIC1 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive China Technology Total Return Net. The UIC1 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for UIC1
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.52%
Last price
N/A
1M perf.
-2.78%
1M flows
-€21M
AuM
€153M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
UIC1
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-10-505%FEBMARAPRFEBMARAPR
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UIC1
€6.00
-12.21%
China Blended Cap
-8.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.78%
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-12.21%
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+2.36%
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+17.42%
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-45.59%
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+1.39%
+1.39%
-9.22%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2265794946
AuM
€153M
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E/R
0.5%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
€6.00
1D NAV change
-1.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
3/19/2021
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Switzerland (Qualified Investor)
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€366M
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

3M1Y3Y5Y
Returns
-12.21%
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+2.36%
icon
+17.42%
icon
-45.59%
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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
Cayman Islands
70.02%
China
24.63%
USA
2.28%
Hong Kong
1.21%
Unavailable
1.86%
Sectors
Consumer Discretionary
29.71%
Communication Services
23.21%
Information Technology
22.22%
Health Care
11.90%
Industrials
2.80%
Unavailable
9.52%
Other
0.65%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of February 28, 2026
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
TENCENT HOLDINGS
MEITUAN
BYD
NETEASE INC
BAIDU
WUXI BIOLOGICS (CAYMAN)
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INNOVENT BIOLOGICS INC
AMPEREX TECH
XPENG INC
LI AUTO INC
SENSETIME GROUP INC
NIO
KYG4602S1057
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIC1 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.


UIC1’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
69.81% of holdings have positive scoring
32.09% of holdings have negative scoring
17.50%
45.51%
6.81%
29.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solcative China Technology Total Return Net - Hedged EUR
Index ticker
SCNTECEN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€158.28B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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Frequently asked questions about UIC1

What does UBS Solactive China Technology UCITS ETF, UIC1, invest in?

UIC1 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does UIC1 replicate?

UIC1 tracks the Solcative China Technology Total Return Net - Hedged EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of UIC1?

UIC1 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was UIC1 launched?

UIC1 was introduced to the market on March 19, 2021. It trades on France, among other exchanges

Who is the ETF issuer of UIC1?

UBS Solactive China Technology UCITS ETF, UIC1, is provided by UBS. Learn more about UBS here.

Does UIC1 have multiple share classes?

Yes, UIC1 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 UIC1?

UIC1 oversees €153M in assets as of April 2, 2026.

How has UIC1 performed lately?

Based on data from April 2, 2026, UIC1 returned -2.78% over the past month, -12.21% over the last three months and -9.22% year-to-date.

What are the latest inflows or outflows for UIC1?

As of April 2, 2026, UIC1 recorded net flows of -€21M over the last month and +€36M year-to-date.

Does UIC1 distribute dividends?

UIC1 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UIC1?

As of February 28, 2026, UIC1 has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does UIC1 invest in?

As of February 28, 2026, UIC1 focuses largely on Consumer Discretionary, Communication Services and Information Technology.

How many securities does UIC1 hold and how diversified is it?

As of February 28, 2026, UIC1 holds 92 positions in its portfolio, with 67.38% of assets concentrated in its top 15 holdings.

What are the main positions in UIC1?

As of February 28, 2026, UIC1 top three holdings include ALIBABA GROUP HOLDING LTD, XIAOMI CORP and TENCENT HOLDINGS.

What is the base currency of UIC1?

The base currency of UIC1 is EUR.

Is UIC1 currency-hedged?

UIC1 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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