# UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation (CHTE)

**Source:** https://fundology.uk/fund/chte · ISIN LU2265794276 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£5.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CHTE |
| ISIN | LU2265794276 |
| Category | Technology |
| Type | ETF |
| Provider | UBS |
| Tracks | Solactive China Technology Index |
| Income | Accumulating |
| Ongoing charge | 0.47% a year (£47 per £10,000) |
| Fund size | £130m |
| Launched | 2021 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -29.83% | -32.03% | income reinvested |
| 3 years | +10.56% | -0.24% | income reinvested |
| 5 years | +7.97% | -15.59% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.47%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.