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Basic Materials

UBS Solactive China Technology UCITS ETF hEUR acc(CITE)

Live Price

Offline

$11.85

+100.00% today

Window Change

+0.17%

Window

Jun 23, 2025 โ†’ Mar 9, 2026

Market Cap
$82.94M
Revenue Growth
0.0%
EPS Growth
-721.9%
Dividend Yield
0.0%
Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 20 bars ยท Jun 23, 2025 โ†’ Mar 9, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

UBS Solactive China Technology UCITS ETF hEUR acc (CITE) is a Basic Materials stock with a market cap of $82.94M and listed on MTA. The stock last traded around $11.85 and up 0.2% across the available one-year price window (Jun 23, 2025 โ†’ Mar 9, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -721.9%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -721.9%, free cash flow -17.5% with operating margin -16.6% and ROIC -19.0%. Valuation already assumes a fairly strong business story at price/sales 9.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CITE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Near sector median

0.0% vs 0.0% peer median

Operating Margin

Below sector median

-16.6% vs +10.5% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2023 was reported on Sep 30, 2023, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at 0.0% and EPS is at -721.9%, with operating margin around -16.6%.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

CITE

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

CITE Max Drawdown

-3.27%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CITE and SPY.

Calendar-year return history is still loading or unavailable.
UBS Solactive China Technology UCITS ETF hEUR acc logo

Company Overview

UBS Solactive China Technology UCITS ETF hEUR acc

MTA

Amsterdam, MI, Netherlands

UBS Solactive China Technology UCITS ETF hEUR acc is an exchange-traded fund (ETF) that seeks to replicate the performance of the Solactive China Technology Index USD, net of fees. Launched on March 5, 2021, and domiciled in Luxembourg, this accumulating ETF reinvests dividends rather than distributing them, enhancing long-term compounding for investors. It employs a long-only strategy with physical replication, targeting the 100 largest technology-driven Chinese companies that derive most revenues from innovative sectors like consumer cyclical, communication services, and technology hardware. Key holdings include prominent firms such as Alibaba Group Holding (11.88%), Tencent Holdings (9.83%), Xiaomi Corp (9.77%), and BYD Co (7.73%), with over 62% of assets concentrated in the top 10 positions. Denominated in euros and currency-hedged against EUR fluctuations, it carries a total expense ratio of 0.50% p.a., withdrawn continuously from fund assets. With approximately 177 million euros in assets under management, this ETF provides targeted exposure to China's dynamic technology landscape within a UCITS-compliant structure, appealing to those interested in the sector's growth potential.

Leadership
Mr. Ahmed Khaled El-Hoshy
Street Address
Honthorststraat 19, 11 Bermudiana Road
Mailing
Amsterdam, MI, 1071 DC
Region
Amsterdam, MI, Netherlands
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
9.0
Price/Book
โ€”

Growth

Revenue
0.0%
EPS
-721.9%
Free Cash Flow
-17.5%

Profitability

Gross Margin
50.0%
Operating Margin
-16.6%
Net Margin
-4.8%
ROE
20.3%
ROIC
-19.0%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
0.00

Earnings Reports

๐Ÿ“… Last reportedSep 30, 2023
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
Sep 30, 23
0.06
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Jun 30, 23
0.11
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Mar 31, 23
0.16
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Dec 31, 22
0.26
Est โ€”
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Est โ€”
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Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

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