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

Sell: $18.368|Buy: $18.518|Change: 0.26 (-1.35%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)267 GBP (12/02/2026)
Fund size (mil)267 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %71.32
Total number of equity holdings26
Total number of bond holdings0
Holdings 10/02/2026% of assets
AIA Group Ltd25.78
Hong Kong Exchanges and Clearing Ltd14.36
Sun Hung Kai Properties Ltd5.34
CK Hutchison Holdings Ltd4.93
Techtronic Industries Co Ltd4.78
BOC Hong Kong Holdings Ltd4.60
CLP Holdings Ltd3.55
Jardine Matheson Holdings Ltd2.75
Link Real Estate Investment Trust2.64
CK Asset Holdings Ltd2.57