(UIC1) UBS - Solactive China - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2265794946

China, Technology, Equities, EUR, UCITS

Description: UIC1 UBS - Solactive China

The UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc is an exchange-traded fund that provides investors with exposure to Chinese technology companies. The fund is listed on the XETRA exchange and has the ticker symbol UIC1.

As an ETF focused on the Chinese technology sector, it is likely that the funds performance is closely tied to the overall growth and trends within this industry. Chinas technology sector has been a significant driver of the countrys economic growth, with companies such as Alibaba, Tencent, and Xiaomi leading the way. The funds underlying index, Solactive China Technology, likely tracks a basket of stocks that are representative of this sector.

Analyzing the , we can observe that the funds price has been trending upwards, with the short-term moving averages (SMA20 and SMA50) above the long-term moving average (SMA200). This suggests a potential bullish trend. The Average True Range (ATR) indicates a moderate level of volatility. Using this information, we can forecast that the funds price may continue to rise in the short-term, potentially reaching the 52-week high of 6.43. However, its essential to monitor the funds price action and adjust the forecast accordingly.

Combining the and , we can make an informed forecast. With an AUM of 5.30M EUR, the fund has a relatively small asset base, which may impact its liquidity. However, the growing interest in Chinese technology companies could lead to increased demand for this ETF, potentially driving its AUM and price higher. Our forecast suggests that the funds price may reach 7.00 EUR in the next 6-12 months, driven by the growth of the Chinese technology sector and increasing investor demand. Nevertheless, its crucial to continuously monitor the funds performance and adjust the forecast as necessary.

Additional Sources for UIC1 ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

UIC1 ETF Overview

Market Cap in USD 27m
Category Other Equity
TER 0.50%
IPO / Inception 2021-03-05

UIC1 ETF Ratings

Growth Rating -23.4
Fundamental -
Dividend Rating 0.0
Rel. Strength 22.7
Analysts -
Fair Price Momentum 6.23 EUR
Fair Price DCF -

UIC1 Dividends

Currently no dividends paid

UIC1 Growth Ratios

Growth Correlation 3m 86.6%
Growth Correlation 12m 89.8%
Growth Correlation 5y -60.7%
CAGR 5y -12.79%
CAGR/Max DD 5y -0.18
Sharpe Ratio 12m 0.83
Alpha 43.15
Beta 0.647
Volatility 26.95%
Current Volume 8.5k
Average Volume 20d 14k
Stop Loss 6.1 (-2.9%)
What is the price of UIC1 shares?
As of July 09, 2025, the stock is trading at EUR 6.28 with a total of 8,537 shares traded.
Over the past week, the price has changed by -0.16%, over one month by +0.32%, over three months by +30.04% and over the past year by +60.01%.
Is UBS - Solactive China a good stock to buy?
Neither. Based on ValueRay´s Analyses, UBS - Solactive China is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.36 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UIC1 is around 6.23 EUR . This means that UIC1 is currently overvalued and has a potential downside of -0.8%.
Is UIC1 a buy, sell or hold?
UBS - Solactive China has no consensus analysts rating.
What are the forecasts for UIC1 share price target?
According to our own proprietary Forecast Model, UIC1 UBS - Solactive China will be worth about 7.1 in July 2026. The stock is currently trading at 6.28. This means that the stock has a potential upside of +12.9%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 7.1 12.9%