# UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution (HKDU)

**Page:** https://fundology.uk/fund/hkdu · ISIN LU1169827224

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$18.20** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HKDU |
| ISIN | LU1169827224 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Hong Kong |
| Income | Distributing |
| Ongoing charge | 0.46% a year (£46 per £10,000) |
| Fund size | £83.2m |
| Launched | 2015 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/06/2015 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.35% | +0.65% | income reinvested |
| 3 years | +39.01% | +25.59% | income reinvested |
| 5 years | +15.01% | -10.23% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +2.9% | -0.4% | Price |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.46%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.