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HKDU ETF · UBS MSCI Hong Kong UCITS ETF
The HKDU Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Hong Kong Index. The HKDU ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
$18.16
1M perf.
-1.93%
1M flows
+€962K
AuM
€311M
E/R
0.45%
Rating
ESG Consensus®
HKDU
$18.16
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HKDU
HK$144.52
+7.96%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93%  | +7.96%  | +33.85% | +25.48% | +4.15% | -4.55% | +8.49% | +8.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
HK$144.52
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
6/4/2015
Jurisdiction
Luxembourg
Distribution
Sweden
Singapore (Qualified Investor)
Netherlands
Norway
Spain
Legal structure
SICAV
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.96% | +33.85% | +25.48% | +4.15%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Hong Kong
78.01%
Cayman Islands
13.50%
Bermuda
6.00%
USA
2.12%
Unavailable
0.37%
Sectors
Financials
47.58%
Real Estate
18.27%
Industrials
14.98%
Utilities
9.62%
Consumer Discretionary
3.51%
Consumer Staples
2.24%
Communication Services
1.30%
Unavailable
2.49%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
AIA
HONG KONG EXCHANGES AND CLEARING
SUN HUNG KAI PROPS
CK HUTCHISON HLDGS LTD
TECHTRONIC
BOC HONG KONG
CLP HOLDINGS
LINK REIT
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JARDINE MATHESON
CK ASSET HOLDINGS LTD
POWER ASSETS
HONG KONG AND CHINA GAS
GALAXY ENTERTAINMENT GROUP
WH GROUP
US36118L1061
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HKDU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HKDU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.95% of holdings have positive scoring
44.41% of holdings have negative scoring
52.16%
35.76%
5.02%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Hong Kong NTR Index - HKD
Index ticker
M7HKE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about HKDU
What does UBS MSCI Hong Kong UCITS ETF, HKDU, invest in?
HKDU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Hong Kong Equities.
Which benchmark or index does HKDU replicate?
HKDU tracks the MSCI Hong Kong NTR Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of HKDU?
HKDU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was HKDU launched?
HKDU was introduced to the market on June 4, 2015. It trades on Sweden, among other exchanges
Who is the ETF issuer of HKDU?
UBS MSCI Hong Kong UCITS ETF, HKDU, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of HKDU?
HKDU oversees €311M in assets as of March 12, 2026.
How has HKDU performed lately?
Based on data from March 12, 2026, HKDU returned -1.93% over the past month, 7.96% over the last three months and 8.49% year-to-date.
What are the latest inflows or outflows for HKDU?
As of March 12, 2026, HKDU recorded net flows of +€864K over the last month and +€47M year-to-date.
Does HKDU distribute dividends?
HKDU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.67%.
What are the main country or region exposures of HKDU?
As of January 31, 2026, HKDU has significant geographic allocations in Hong Kong, Cayman Islands and Bermuda.
In which sector or theme does HKDU invest in?
As of January 31, 2026, HKDU focuses largely on Financials, Real Estate and Industrials.
How many securities does HKDU hold and how diversified is it?
As of January 31, 2026, HKDU holds 26 positions in its portfolio, with 85.61% of assets concentrated in its top 15 holdings.
What are the main positions in HKDU?
As of January 31, 2026, HKDU top three holdings include AIA, HONG KONG EXCHANGES AND CLEARING and SUN HUNG KAI PROPS.
What is the base currency of HKDU?
The base currency of HKDU is HKD.
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