1M6MYTD1Y5YMAX
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| Name | UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.46% |
| Fund size | €91.47m |
| P/E ratio | 13.66 |
| P/B ratio | 1.25 |
| Inception date | 04/06/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | HKDE.AS |
London | 0HCV.L |
SIX | HKDU.SW |
München | 3CE0.MU |
Composition
| Holdings | Share |
|---|---|
| 24.83% | |
| 15.24% | |
| 6.09% | |
| 5.97% | |
| 5.81% | |
| 4.85% | |
| 4.15% | |
| 3.22% | |
| 2.70% | |
| 2.67% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 51.27% |
Real Estate | 16.33% |
Industrials | 14.47% |
Utilities | 9.46% |
Consumer Discretionary | 4.36% |
Consumer Staples | 2.08% |
Communication Services | 1.53% |
Top countries
| Country | Share |
|---|---|
Hong Kong | 87.87% |
Singapore | 5.06% |
China | 4.54% |
United Kingdom | 1.15% |
