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TER
0.45% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 306 m
Startdatum
4 June 2015
Bedrijven
27
Overzicht
Beschrijving
The UBS MSCI Hong Kong UCITS ETF (HKD) A-dis seeks to track the MSCI Hong Kong index. The MSCI Hong Kong index tracks large and mid cap stocks in Hong Kong.
Grafiek
Basis
Data
| Index | MSCI Hong Kong |
| Investeringsfocus | Equity, Hong Kong |
| Fondsgrootte | EUR 306 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | HKD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18.76% |
| Startdatum/Noteringsdatum | 4 June 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
Top 10 holdings
Weging van top 10-holdings
van 27
71.95%
| AIA Group Ltd. | 26.39% |
| HKEX | 15.43% |
| CK Hutchison Holdings Ltd. | 4.59% |
| Sun Hung Kai Properties Ltd. | 4.45% |
| BOC Hong Kong Holdings | 4.32% |
| Techtronic Industries Co., Ltd. | 4.16% |
| Hang Seng Bank | 3.56% |
| CLP Holdings | 3.48% |
| Link Real Estate Invt | 2.99% |
| Jardine Matheson Holdings Ltd. | 2.58% |
Landen
| Hong Kong | 94.02% |
| Bermuda | 1.84% |
| Macau | 1.49% |
| Other | 2.65% |
Sectoren
| Financials | 49.86% |
| Real Estate | 16.51% |
| Industrials | 13.91% |
| Utilities | 9.57% |
| Other | 10.15% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +8,60% |
| 1 maand | +1,03% |
| 3 maanden | +4,21% |
| 6 maanden | +12,20% |
| 1 jaar | +28,28% |
| 3 jaar | +12,12% |
| 5 jaar | +4,76% |
| Since inception | +34,40% |
| 2025 | +18,57% |
| 2024 | +5,95% |
| 2023 | -18,20% |
| 2022 | +0,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.63% |
| Dividenden (laatste 12 maanden) | EUR 0.73 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.73 | 5.54% |
| 2025 | EUR 0.55 | 4.16% |
| 2024 | EUR 0.45 | 3.46% |
| 2023 | EUR 0.45 | 2.78% |
| 2022 | EUR 0.43 | 2.63% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,76% |
| Volatiliteit 3 jaar | 19,26% |
| Volatiliteit 5 jaar | 19,15% |
| Rendement/Risico 1 jaar | 1,51 |
| Rendement/Risico 3 jaar | 0,20 |
| Rendement par risque 5 ans | 0,05 |
| Perte maximale sur 1 an | -18,45% |
| Perte maximale sur 3 ans | -29,68% |
| Perte maximale sur 5 ans | -36,24% |
| Perte maximale depuis la création | -36,24% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 3CE0 | - - | - - | - |
| Euronext Amsterdam | EUR | HKDE | HKDE NA UETF0023 | HKDE.AS IHKDEINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | USD | HKDU | |||
| SIX Swiss Exchange | USD | HKDU | HKDU SW IHKDU | HKDU.S HKDUUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
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Veelgestelde vragen
What is the name of HKDU?
The name of HKDU is UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.
What is the ticker of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis?
The primary ticker of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is HKDU.
What is the ISIN of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis?
The ISIN of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is LU1169827224.
What are the costs of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis?
The total expense ratio (TER) of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Hong Kong UCITS ETF (HKD) A-dis paying dividends?
Yes, UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.
What's the fund size of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis?
The fund size of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is 306m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.