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UBS ETF (LU) Solactive China Technology UCITS ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2265794276

WKN

A2QJ9G

Issuer

UBS

Inception Date

Mar 5, 2021

Leveraged

1x

Index Tracked

Solactive China Technology

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

UIC2.DE features an expense ratio of 0.47%, falling within the medium range.


Expense ratio chart for UIC2.DE: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UIC2.DE vs. EEM UIC2.DE vs. QQQ UIC2.DE vs. CQQQ UIC2.DE vs. QDVE.DE
Popular comparisons:
UIC2.DE vs. EEM UIC2.DE vs. QQQ UIC2.DE vs. CQQQ UIC2.DE vs. QDVE.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
50.12%
16.84%
UIC2.DE (UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc)
Benchmark (^GSPC)

Returns By Period

UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc had a return of 13.64% year-to-date (YTD) and 49.65% in the last 12 months.


UIC2.DE

YTD

13.64%

1M

12.37%

6M

49.32%

1Y

49.65%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of UIC2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.26%13.64%
2024-14.25%9.15%0.84%3.96%-3.05%-0.93%-0.72%-2.58%24.26%-3.23%2.27%6.15%19.00%
202314.06%-10.95%2.38%-9.84%-6.04%7.01%11.88%-7.80%-1.75%-5.17%1.34%-6.16%-13.83%
2022-1.45%-7.19%-10.11%0.07%2.53%13.19%-8.57%1.56%-15.40%-21.08%26.30%1.12%-24.39%
2021-5.33%-1.29%-3.32%10.00%-18.89%-4.00%-3.24%5.69%-4.59%-12.19%-33.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UIC2.DE is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UIC2.DE is 6060
Overall Rank
The Sharpe Ratio Rank of UIC2.DE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of UIC2.DE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of UIC2.DE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of UIC2.DE is 3636
Calmar Ratio Rank
The Martin Ratio Rank of UIC2.DE is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc (UIC2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UIC2.DE, currently valued at 1.72, compared to the broader market0.002.004.001.721.74
The chart of Sortino ratio for UIC2.DE, currently valued at 2.48, compared to the broader market-2.000.002.004.006.008.0010.0012.002.482.35
The chart of Omega ratio for UIC2.DE, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.001.301.32
The chart of Calmar ratio for UIC2.DE, currently valued at 0.83, compared to the broader market0.005.0010.0015.000.832.61
The chart of Martin ratio for UIC2.DE, currently valued at 5.31, compared to the broader market0.0020.0040.0060.0080.00100.005.3110.66
UIC2.DE
^GSPC

The current UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc Sharpe ratio is 1.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.72
1.96
UIC2.DE (UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc)
Benchmark (^GSPC)

Dividends

Dividend History


UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-41.61%
-0.48%
UIC2.DE (UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc was 63.35%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc drawdown is 41.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.35%Mar 23, 2021735Feb 2, 2024

Volatility

Volatility Chart

The current UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc volatility is 7.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.77%
3.99%
UIC2.DE (UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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