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$17.59
on
- Ongoing charge
- 0.50% a year
- Fund size
- £58.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HKDU (UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution, ISIN LU1169827224) closed at $17.59 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +12.8%, or −11.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.7%
- +5.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +33.6%
- +20.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +12.8%
- −11.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,128 on 30/09/2026 — about £882 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: TradingView (delayed data). Inflation: ONS 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 30/09/2026 −0.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.4% | −3.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 84 charge less
- 2 the same
- 6 charge more
Ongoing charge of UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution 0.50% a year, as of 01/10/2026: 6 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 84 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.5% a year — about £50 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
- 0.50% a year · about £50 on £10,000
- Fund size
- £58.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Since 29/07/2026, the closing price went from $18.60 on 29/07/2026 to $17.59 on 30/09/2026 (−5.4%). The lowest close shown was $17.59 on 30/09/2026 and the highest $18.60 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 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 0.50% a year — about £50 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 0.50% a year, as of 01/10/2026: 6 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 84 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 30/09/2026 −0.4%. Past performance is not a guide to future returns.
How has HKDU done after inflation?
Over the five years to 30/09/2026 HKDU’s total return was +12.8%, or −11.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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