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UBS (Lux) Fund Solutions UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS (HKDU)

Sell: $19.234|Buy: $19.312|Change: 0.06 (-0.31%)

Open

$18.986

Previous close

$19.333

Trade high

$19.294

Income frequency

Year low

$17.456

Year high

$19.732

Replication method

Physical Full

Volume

15,201

Type

ETF

UCITS

Yes

Dividend yield

3.13%

Ongoing charge

0.45

ISIN

LU1169827224

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 03/02/2026	% of assets
AIA Group Ltd	27.57
Hong Kong Exchanges and Clearing Ltd	14.91
Sun Hung Kai Properties Ltd	5.23
CK Hutchison Holdings Ltd	5.03
Techtronic Industries Co Ltd	4.63
BOC Hong Kong Holdings Ltd	4.48
CLP Holdings Ltd	3.59
Jardine Matheson Holdings Ltd	2.82
Link Real Estate Investment Trust	2.66
CK Asset Holdings Ltd	2.57

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.31
Category	-
More...

Investment objective

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.