Fund profile by ISIN LU1169827224
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
Research UBS MSCI Hong Kong UCITS ETF (HKD) A-dis by ISIN LU1169827224: TER 0.45%, domicile Luxembourg, and 1-year price performance +12.2%.
ISINLU1169827224
TER0.45%
DomicileLuxembourg
Distribution policy—
Index—
Fund size843M
Holdings—
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HKDU.SW | SW | USD | Luxembourg | €1.5M | 97,262 |
| HKDE.AS | XAMS | EUR | Luxembourg | €469K | 30,635 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 75.54% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| AIA Group Ltd | 1299.HK | 25.56% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 14.89% |
| Techtronic Industries Co Ltd | 0669.HK | 6.05% |
| CK Hutchison Holdings Ltd | 0001.HK | 6.05% |
| BOC Hong Kong Holdings Ltd | 2388.HK | 5.34% |
| Sun Hung Kai Properties Ltd | 0016.HK | 4.98% |
| CLP Holdings Ltd | 0002.HK | 4.09% |
| Link Real Estate Investment Trust | 0823.HK | 3.26% |
| Power Assets Holdings Ltd | 0006.HK | 2.69% |
| Jardine Matheson Holdings Ltd | J36.SI | 2.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.