# UBS Solactive China Technology UCITS ETF USD acc- Capitalisation (CHTE) **Page:** https://fundology.uk/fund/chte · ISIN LU2265794276 ## 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 13/11/2026, CHTE (UBS Solactive China Technology UCITS ETF USD acc- Capitalisation, ISIN LU2265794276) closed at £4.57 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000). Over the five years to 13/11/2026 its total return was −0.4%, or −22.3% 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 - Benchmark TR Net. 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: **£4.57** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CHTE | | ISIN | LU2265794276 | | Also listed as | CHTU (London Stock Exchange, US dollars), UIC2 (Xetra, euros) | | Category | Technology | | Type | ETF | | Provider | UBS | | Tracks | Solactive China Technology Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.47% a year (£47 per £10,000) | | Fund size | £151m | | Launched | 2021 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/03/2021 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -31.39% | -33.82% | income reinvested | | 3 years | +3.74% | -6.27% | income reinvested | | 5 years | -0.42% | -22.27% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation in pounds (price, with income reinvested in the fund): 2023 −15.0%, 2024 +12.5%, 2025 +36.9%; 2026 to 13/11/2026 −28.9%. Returns of UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −32.2%; to 30/09/2025: +69.4%; to 30/09/2024: −3.4%; to 30/09/2023: −5.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | -15.0% | -18.4% | Price | | 2024 | +12.5% | +8.7% | Price | | 2025 | +36.9% | +32.2% | Price | | 2026 to 13/11/2026 | -28.9% | -31.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 22.28% | -34.59% | | 3 years | 28.80% | -40.74% | ## Largest fall Volatility of UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 22.3% over 1 year, 28.8% over 3 years. Largest fall in the price of UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation since January 2022, in pounds: −45.5% from 21/01/2022 to 02/02/2024. The lowest 12-month return of UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2022 was −39.6% (12 months to 02/02/2024); the highest was +91.1% (12 months to 19/09/2025). On 13/11/2026 the price of UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation was 39.1% below its highest weekly close since January 2022 (03/10/2025), in pounds. ## 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. Compared on 14/11/2026, 70 of the 119 other technology funds charge more, 0 the same and 49 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.47%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 70 of the 119 other technology funds charge more, 0 the same and 49 less (share classes counted once). **What does CHTE track?** CHTE tracks the Solactive China Technology Index - Benchmark TR Net. **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. The same share class is also listed as CHTU (London Stock Exchange, US dollars) and UIC2 (Xetra, euros). **What were CHTE’s returns in each of the last five years?** Calendar-year returns of CHTE in pounds (price, with income reinvested in the fund): 2023 −15.0%, 2024 +12.5%, 2025 +36.9%; 2026 to 13/11/2026 −28.9%. Past performance is not a guide to future returns. **How has CHTE done after inflation?** Over the five years to 13/11/2026 CHTE’s total return was −0.4%, or −22.3% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.