UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

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Reference Data

ISIN	LU1169827224
Valor Number	26693319
Bloomberg Global ID	HKDU SW
Fund Name	UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Hong Kong
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Peculiarities

Chart

Fund Prices

Current Price *	138.19 HKD	27.11.2025
Previous Price *	137.54 HKD	26.11.2025
52 Week High *	143.17 HKD	13.11.2025
52 Week Low *	93.95 HKD	09.04.2025
NAV *	138.19 HKD	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,895,971,925
Unit/Share Assets ***	1,895,971,925
Trading Information SIX
Download historical values

Performance

YTD Performance	+35.76%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+20.24%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+3.44%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+4.99%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+19.01%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+34.58%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+36.85%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+30.64%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+6.96%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AIA Group Ltd	26.06%
Hong Kong Exchanges and Clearing Ltd	15.66%
CK Hutchison Holdings Ltd	4.60%
BOC Hong Kong Holdings Ltd	4.44%
Sun Hung Kai Properties Ltd	4.43%
Techtronic Industries Co Ltd	4.07%
Hang Seng Bank Ltd	3.57%
CLP Holdings Ltd	3.50%
Link Real Estate Investment Trust	3.00%
Jardine Matheson Holdings Ltd	2.59%
Last data update	25.11.2025

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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