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

**Source:** https://fundology.uk/fund/hkdu · ISIN LU1169827224 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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 0.5% 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.

Latest close: **$17.59** (30/09/2026).

## 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 | 0.50% a year (£50 per £10,000) |
| Fund size | £58.8m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.74% | +5.33% | income reinvested |
| 3 years | +33.58% | +20.54% | income reinvested |
| 5 years | +12.79% | -11.83% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 30/09/2026 −0.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | -0.4% | -3.1% | Price |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.