ETF · UBS
HKDU UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
ISIN LU1169827224London Stock Exchange: HKDUUBS Group AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$18.20
on
- Ongoing charge
- 0.46% a year
- Fund size
- £83.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HKDU (UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution, ISIN LU1169827224) closed at $18.20 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 13/11/2026 its total return was +15.0%, or −10.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.3%
- +0.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +39.0%
- +25.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +15.0%
- −10.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,150 on 13/11/2026 — about £898 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution in pounds (price only, income paid out not included): 2026 to 13/11/2026 +2.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.9% | −0.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.46%
- a year
- On £10,000
- £46
- a year, roughly
- Over five years
- £228
- of £10,000, before growth
- 87 charge less
- 1 the same
- 20 charge more
Ongoing charge of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution 0.46% a year. Compared on 14/11/2026, 20 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the MSCI Hong Kong.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HKDU
- ISIN
- LU1169827224
- Provider
- UBS
- Tracks
- MSCI Hong Kong
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.46% a year · about £46 on £10,000
- Fund size
- £83.2m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from $17.48 on 12/12/2025 to $18.20 on 13/11/2026 (+4.1%). The lowest close shown was $17.05 on 02/10/2026 and the highest $19.40 on 30/01/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
48 weekly closes, from 12/12/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HKDU?
The ongoing charge of HKDU is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution 0.46% a year. Compared on 14/11/2026, 20 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 87 less (share classes counted once).
What does HKDU track?
HKDU tracks the MSCI Hong Kong.
Is HKDU accumulating or distributing?
HKDU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of HKDU?
The ISIN of HKDU is LU1169827224. An ISIN identifies one exact share class of a fund; HKDU is its ticker on the London Stock Exchange.
What were HKDU’s returns in each of the last five years?
Calendar-year returns of HKDU in pounds (price only, income paid out not included): 2026 to 13/11/2026 +2.9%. Past performance is not a guide to future returns.
How has HKDU done after inflation?
Over the five years to 13/11/2026 HKDU’s total return was +15.0%, or −10.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.