UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS Logo
LU1169827224
A14MGG
HKDE.AS

UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS has already paid €0.74 in dividends. The last payout was in August.

Core data

Name
UBS-ETF MSCI Hong Kong UCITS ETF - A HKD DIS
Issuer
UBS
Fund domicile
Luxembourg
TER 0.50%
Fund size €94.27M
P/E ratio 13.72
P/B ratio 1.27
Inception date 06/04/2015
Website

Ticker symbols

Exchange Symbol
Amsterdam
HKDE.AS
London
0HCV.L
SIX
HKDU.SW
München
3CE0.MU

Composition

As of 08/26/2026

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%
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