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›ETF Issuers›UBS›HKDU

HKDU

UBS MSCI Hong Kong UCITS ETF

Passive ETF Equity

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 25 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.71

-$0.11 (-0.63%) yesterday

7:00 AM 08/14/26 Closed

1D price range

$17.65$17.74

52W price range

$128.72$153.78

YTD Perf.

+7.68%

YTD Flows

Annualized volatility

Fund AuM

€98M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169827224

TER

0.45%

Inception date

6/4/2015

Issuer

UBS

Benchmark

MSCI Hong Kong Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

63.29%

Utilities

10.48%

Consumer Non-Cyclicals

9.19%

Industrials

9.10%

Consumer Services

3.05%

Consumer Cyclicals

2.65%

Telecommunications

1.35%

Unavailable

0.89%

Latest HKDU news

No content available for this fund

FAQ about HKDU

HKDU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Hong Kong Equities.

HKDU tracks the MSCI Hong Kong NTR Index - HKD, through a full replication replication method.

HKDU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

HKDU was introduced to the market on June 4, 2015. It trades on France, among other exchanges

UBS MSCI Hong Kong UCITS ETF, HKDU, is provided by UBS. Learn more about UBS here.

HKDU oversees €98M in assets as of August 13, 2026.

HKDU follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 4.86%.

As of June 30, 2026, HKDU has significant geographic allocations in Hong Kong and Bermuda.

As of June 30, 2026, HKDU focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of June 30, 2026, HKDU holds 25 positions in its portfolio, with 86.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HKDU top three holdings include AIA Group Ltd., Hong Kong Exchanges & Clearing Ltd. and Techtronic Industries Co., Ltd..

The base currency of HKDU is HKD.

Top 10 holdings

Data as of 06/30/26

AIA Group Ltd.

25.56%

Hong Kong Exchanges & Clearing Ltd.

14.89%

Techtronic Industries Co., Ltd.

6.05%

CK Hutchison Holdings Ltd.

6.05%

BOC Hong Kong (Holdings) Ltd.

5.34%

Sun Hung Kai Properties Ltd.

4.98%

CLP Holdings Ltd.

4.09%

Link Real Estate Investment Trust

3.26%

Power Assets Holdings Ltd.

2.69%

Jardine Matheson Holdings Ltd.

2.65%

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