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, distributing, and 1-year price performance +9.1%.
ISINLU1169827224
TER0.45%
DomicileLuxembourg
Distribution policyDistributing
Fund size814M
1-year price performance+9.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HKDE.AS | XAMS | EUR | Luxembourg | €233K | 14,816 |
| HKDU.SW | SW | USD | Luxembourg | — | 16,515 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 75.15% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| AIA Group Ltd | 1299.HK | 24.69% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 15.15% |
| BOC Hong Kong Holdings Ltd | 2388.HK | 6.27% |
| CK Hutchison Holdings Ltd | 0001.HK | 5.97% |
| Techtronic Industries Co Ltd | 0669.HK | 5.93% |
| Sun Hung Kai Properties Ltd | 0016.HK | 4.58% |
| CLP Holdings Ltd | 0002.HK | 4.08% |
| Link Real Estate Investment Trust | 0823.HK | 3.16% |
| Power Assets Holdings Ltd | 0006.HK | 2.68% |
| CK Asset Holdings Ltd | 1113.HK | 2.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.