UBS MSCI Hong Kong UCITS ETF (SWX:HKDU)

Assets	86.48M
Expense Ratio	0.46%
PE Ratio	13.45
Dividend (ttm)	0.71
Dividend Yield	4.79%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	52.91%
1-Year Return	+18.67%

Volume	48,326
Open	18.00
Previous Close	17.97
Day's Range	17.95 - 18.03
52-Week Low	16.82
52-Week High	19.79
Beta	0.62
Holdings	29
Inception Date	Jun 4, 2015

About HKDU

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: HKDU
• Provider: UBS
• Index Tracked: MSCI Hong Kong

Performance

HKDU had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

Top 10 Holdings

75.46% of assets

Name	Symbol	Weight
AIA Group Limited	1299	25.35%
Hong Kong Exchanges and Clearing Limited	0388	15.28%
BOC Hong Kong (Holdings) Limited	2388	6.10%
Techtronic Industries Company Limited	0669	5.92%
CK Hutchison Holdings Limited	0001	5.80%
Sun Hung Kai Properties Limited	0016	4.57%
CLP Holdings Limited	0002	4.06%
Link Real Estate Investment Trust	0823	3.10%
Power Assets Holdings Limited	0006	2.66%
CK Asset Holdings Limited	1113	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	2.84838 HKD	Aug 18, 2026
Feb 9, 2026	3.98088 HKD	Feb 12, 2026
Jul 28, 2025	2.77497 HKD	Jul 31, 2025
Feb 6, 2025	1.9551 HKD	Feb 12, 2025
Aug 7, 2024	2.39399 HKD	Aug 13, 2024
Feb 1, 2024	1.38996 HKD	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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