Key stats
About UBS LUX FUND SOLUTIONS
Home page
Inception date
Jun 4, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169827224
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.60%
Finance67.94%
Utilities9.98%
Retail Trade4.45%
Consumer Durables4.35%
Consumer Services3.73%
Consumer Non-Durables2.96%
Transportation2.66%
Producer Manufacturing2.04%
Communications1.49%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Asia96.28%
North America3.72%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HKDU.USD invests in stocks. The fund's major sectors are Finance, with 67.94% stocks, and Utilities, with 9.98% of the basket. The assets are mostly located in the Asia region.
HKDU.USD top holdings are AIA Group Limited and Hong Kong Exchanges & Clearing Ltd., occupying 25.41% and 16.56% of the portfolio correspondingly.
HKDU.USD last dividends amounted to 0.25 USD. Six months before that, the issuer paid 0.31 USD in dividends, which shows a 22.19% decrease.
HKDU.USD assets under management is 37.18 M USD. It's risen 43.36% over the last month.
HKDU.USD fund flows account for 2.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HKDU.USD pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Feb 12, 2025) amounted to 0.25 USD. The dividends are paid semi-annually.
HKDU.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 4, 2015, and its management style is Passive.
HKDU.USD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
HKDU.USD follows the MSCI Hong Kong. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HKDU.USD invests in stocks.
HKDU.USD price has risen by 8.00% over the last month, and its yearly performance shows a 26.99% increase. See more dynamics on HKDU.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a 14.33% increase in three-month performance and has increased by 31.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a 14.33% increase in three-month performance and has increased by 31.80% in a year.
HKDU.USD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.