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Fundology

ETF · UBS

CHTE UBS Solactive China Technology UCITS ETF USD acc- Capitalisation

ISIN LU2265794276London Stock Exchange: CHTEUBS Group AG

Compare with another fund

Latest close

LSE

£5.10

on

Ongoing charge
0.47% a year
Fund size
£130m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, CHTE (UBS Solactive China Technology UCITS ETF USD acc- Capitalisation, ISIN LU2265794276) closed at £5.10 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the five years to 30/09/2026 its total return was +8.0%, or −15.6% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
−29.8%
−32.0% after inflation
3 years to 30/09/2026
+10.6%
−0.2% after inflation
5 years to 30/09/2026
+8.0%
−15.6% after inflation

£1,000 put in five years ago would have been worth about £1,080 on 30/09/2026 — about £844 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.47%
a year
On £10,000
£47
a year, roughly
Over five years
£233
of £10,000, before growth
Among 119 technology funds, share classes counted once
  • 50 charge less
  • 0 the same
  • 68 charge more

Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation 0.47% a year, as of 01/10/2026: 68 of the 118 other technology funds charge more, 0 the same and 50 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2021.

It tracks the Solactive China Technology Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
CHTE
ISIN
LU2265794276
Provider
UBS
Tracks
Solactive China Technology Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.47% a year · about £47 on £10,000
Fund size
£130m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Technology

Price chart

Closing price
£5.10−1.4% since 18/09/2026 · closing price
CHTE closing price: £5.17 on 18/09/2026, £5.10 on 30/09/2026 (−1.4%); low £5.10, high £5.17.

Since 18/09/2026, the closing price went from £5.17 on 18/09/2026 to £5.10 on 30/09/2026 (−1.4%). The lowest close shown was £5.10 on 30/09/2026 and the highest £5.17 on 18/09/2026.

Chart: closing prices we have recorded since 18/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 and 3 years among up to 12 technology funds investing in emerging markets, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of CHTE?

The ongoing charge of CHTE is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation 0.47% a year, as of 01/10/2026: 68 of the 118 other technology funds charge more, 0 the same and 50 less (share classes counted once).

What does CHTE track?

CHTE tracks the Solactive China Technology Index.

Is CHTE accumulating or distributing?

CHTE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of CHTE?

The ISIN of CHTE is LU2265794276. An ISIN identifies one exact share class of a fund; CHTE is its ticker on the London Stock Exchange.

How has CHTE done after inflation?

Over the five years to 30/09/2026 CHTE’s total return was +8.0%, or −15.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More technology funds, largest first. Size is a fact, not a verdict.
All technology fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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