UBS MSCI Hong Kong UCITS ETF (AMS:HKDE)
Netherlands · Delayed Price · Currency is EUR | Assets | 245.81M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.42 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 65.37% |
| 1-Year Return | +22.39% |
| Volume | 166,978 |
| Open | 15.36 |
| Previous Close | 15.27 |
| Day's Range | 15.30 - 15.36 |
| 52-Week Low | 10.87 |
| 52-Week High | 15.95 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jun 4, 2015 |
About HKDE
UBS MSCI Hong Kong UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Hong Kong. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Hong Kong Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS MSCI Hong Kong UCITS ETF was formed on June 4, 2015 and is domiciled in Luxembourg.
Performance
HKDE had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
71.67% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA Group Limited | 1299 | 26.09% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 15.54% |
| CK Hutchison Holdings Ltd | 1.HK | 4.55% |
| Sun Hung Kai Properties Ltd | 16.HK | 4.42% |
| BOC Hong Kong (Holdings) Limited | 2388 | 4.40% |
| Techtronic Industries Company Limited | 0669 | 3.99% |
| Hang Seng Bank Ltd | 11.HK | 3.55% |
| CLP Holdings Ltd | 2.HK | 3.49% |
| Link Real Estate Investment Trust | 0823 | 2.96% |
| Galaxy Entertainment Group Ltd | 27.HK | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.30118 | Jul 31, 2025 |
| Feb 6, 2025 | €0.24103 | Feb 12, 2025 |
| Aug 7, 2024 | €0.28081 | Aug 13, 2024 |
| Feb 1, 2024 | €0.16384 | Feb 7, 2024 |
| Aug 8, 2023 | €0.26199 | Aug 11, 2023 |
| Feb 1, 2023 | €0.18936 | Feb 6, 2023 |