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HKDU ETF · UBS MSCI Hong Kong UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.03%  | +7.46% | +58.96% | +26.49%  | +4.56% | +4.97% | +4.97% | +11.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.46% | +58.96% | +26.49% | +4.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.82B |
AUUSI | UBS Gold ETF | €5.74B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
SMICHA | UBS SMI ETF | €3.89B |
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 Liechtenstein, 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 €315M in assets as of April 8, 2026.
How has HKDU performed lately?
Based on data from April 8, 2026, HKDU returned 4.03% over the past month, 7.46% over the last three months and 11.38% year-to-date.
What are the latest inflows or outflows for HKDU?
As of April 8, 2026, HKDU recorded net flows of -€2.3M 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 April 8, 2026, its 12-month trailing yield was 4.55%.
What are the main country or region exposures of HKDU?
As of February 28, 2026, HKDU has significant geographic allocations in Hong Kong, Cayman Islands and Bermuda.
In which sector or theme does HKDU invest in?
As of February 28, 2026, HKDU focuses largely on Financials, Real Estate and Industrials.
How many securities does HKDU hold and how diversified is it?
As of February 28, 2026, HKDU holds 26 positions in its portfolio, with 85.32% of assets concentrated in its top 15 holdings.
What are the main positions in HKDU?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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