UBS MSCI China Universal UCITS ETF (ETR:UETC)
Germany · Delayed Price · Currency is EUR 9.15
+0.04 (0.41%)
Apr 2, 2026, 5:36 PM CET
-4.25% (1Y)
| Assets | 206.06M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.14 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.44% |
| 1-Year Return | -2.23% |
| Volume | 3,337 |
| Open | 9.11 |
| Previous Close | 9.12 |
| Day's Range | 9.10 - 9.20 |
| 52-Week Low | 7.94 |
| 52-Week High | 10.39 |
| Beta | 0.22 |
| Holdings | 395 |
| Inception Date | Jul 26, 2019 |
About UETC
UBS MSCI China Universal UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol UETC
Provider UBS
Index Tracked MSCI China Universal Low Carbon Select 5% Issuer Capped Index
Performance
UETC had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
35.80% of assets| Name | Symbol | Weight |
|---|---|---|
| China Construction Bank Corporation | 0939 | 5.34% |
| Alibaba Group Holding Limited | 9988 | 4.56% |
| Tencent Holdings Limited | 0700 | 4.27% |
| Xiaomi Corporation | 1810 | 3.88% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.71% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.51% |
| Bank of China Limited | 3988 | 2.96% |
| NetEase, Inc. | 9999 | 2.66% |
| Meituan | 3690 | 2.59% |
| JD.com, Inc. | 9618 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.11343 | Feb 12, 2026 |
| Jul 28, 2025 | €0.12797 | Jul 31, 2025 |
| Feb 6, 2025 | €0.1244 | Feb 12, 2025 |
| Aug 7, 2024 | €0.07226 | Aug 13, 2024 |
| Aug 8, 2023 | €0.05853 | Aug 11, 2023 |
| Feb 1, 2023 | €0.08176 | Feb 6, 2023 |