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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 91 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.-4.22%
Last price
N/A
1M perf.
-6.24%
1M flows
-€338M
AuM
€216M
E/R
0.47%
Rating
ESG Consensus®
UIC2
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UIC2
$7.86
-9.44%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.24%  | -9.44% | +2.52% | +33.28%  | N/A | -1.84% | -6.10% | -6.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.86
1D NAV change
-0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
3/19/2021
Jurisdiction
Luxembourg
Distribution
Sweden
Spain
Singapore (Qualified Investor)
Portugal
Switzerland
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
€380M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
UIC1
1M perf.
-6.29%
E/R
0.5%
510310
1M perf.
-0.66%
E/R
0.3%
510500
1M perf.
-0.90%
E/R
0.6%
ICGA
1M perf.
-4.30%
E/R
0.28%
82828
1M perf.
-5.25%
E/R
0.55%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.44% | +2.52% | +33.28% | N/A |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
67.59%
China
25.40%
USA
2.78%
Hong Kong
1.60%
Unavailable
2.64%
Sectors
Communication Services
28.46%
Consumer Discretionary
23.20%
Information Technology
20.83%
Health Care
12.69%
Industrials
3.09%
Unavailable
11.00%
Other
0.71%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
XIAOMI CORP
NETEASE INC
BYD
BAIDU
WUXI BIOLOGICS (CAYMAN)
INNOVENT BIOLOGICS INC
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AMPEREX TECH
XPENG INC
HUA HONG SEMICONDUCTOR
BILIBILI
LI AUTO INC
TENCENT MUSIC ENTERTAINMENT GROUP ADR
KYG4602S1057
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.37% of holdings have positive scoring
32.34% of holdings have negative scoring
17.64%
45.87%
6.86%
30.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive China Technology Total Return Net - USD
Index ticker
SCNTECUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Sweden, 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 €216M in assets as of March 12, 2026.
How has UIC2 performed lately?
Based on data from March 12, 2026, UIC2 returned -6.24% over the past month, -9.44% over the last three months and -6.10% year-to-date.
What are the latest inflows or outflows for UIC2?
As of March 12, 2026, UIC2 recorded net flows of -€333M over the last month and -€331M 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 January 31, 2026, UIC2 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does UIC2 invest in?
As of January 31, 2026, UIC2 focuses largely on Communication Services, Consumer Discretionary and Information Technology.
How many securities does UIC2 hold and how diversified is it?
As of January 31, 2026, UIC2 holds 91 positions in its portfolio, with 64.75% of assets concentrated in its top 15 holdings.
What are the main positions in UIC2?
As of January 31, 2026, UIC2 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and XIAOMI CORP.
What is the base currency of UIC2?
The base currency of UIC2 is USD.
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