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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 101 m
Inception Date
4 June 2015
Holdings
26
Overview
Description
The UBS MSCI Hong Kong UCITS ETF HKD dis seeks to track the MSCI Hong Kong index. The MSCI Hong Kong index tracks large and mid cap stocks in Hong Kong.
Documents
Chart
Basics
Data
| Index | MSCI Hong Kong |
| Investment focus | Equity, Hong Kong |
| Fund size | EUR 101 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | HKD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.04% |
| Inception/ Listing Date | 4 June 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI Hong Kong UCITS ETF HKD dis.
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Holdings
Below you find information about the composition of the UBS MSCI Hong Kong UCITS ETF HKD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 26
74.11%
| AIA Group Ltd. | 26.49% |
| HKEX | 14.72% |
| Sun Hung Kai Properties Ltd. | 5.83% |
| CK Hutchison Holdings Ltd. | 5.17% |
| BOC Hong Kong Holdings | 4.91% |
| Techtronic Industries Co., Ltd. | 4.85% |
| CLP Holdings | 3.66% |
| Link Real Estate Invt | 3.04% |
| CK Asset Holdings Ltd. | 2.79% |
| Power Assets Holdings Ltd. | 2.65% |
Countries
| Hong Kong | 94.43% |
| Bermuda | 1.98% |
| Macau | 1.18% |
| Other | 2.41% |
Sectors
| Financials | 46.11% |
| Real Estate | 19.22% |
| Industrials | 15.43% |
| Utilities | 9.93% |
| Other | 9.31% |
As of 30/04/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 1.50 € 1.50% | 0.00 € | View offer* |
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3196 | View offer** | |
 | 0.95 € | 2533 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2274 | View offer* | |
 | 9.95 € | 1967 | View offer* |
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.93% |
| 1 month | -8.90% |
| 3 months | -4.60% |
| 6 months | +4.00% |
| 1 year | +15.53% |
| 3 years | +14.47% |
| 5 years | -0.68% |
| Since inception (MAX) | +28.62% |
| 2025 | +18.57% |
| 2024 | +5.95% |
| 2023 | -18.20% |
| 2022 | +0.95% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.83% |
| Dividends (last 12 months) | EUR 0.73 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.73 | 5.42% |
| 2025 | EUR 0.55 | 4.16% |
| 2024 | EUR 0.45 | 3.46% |
| 2023 | EUR 0.45 | 2.78% |
| 2022 | EUR 0.43 | 2.63% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.04% |
| Volatility 3 years | 19.64% |
| Volatility 5 years | 19.34% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -11.21% |
| Maximum drawdown 3 years | -24.82% |
| Maximum drawdown 5 years | -36.24% |
| Maximum drawdown since inception | -36.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 3CE0 | - - | - - | - |
| Euronext Amsterdam | EUR | HKDE | HKDE NA UETF0023 | HKDE.AS IHKDEINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | USD | HKDU | |||
| SIX Swiss Exchange | USD | HKDU | HKDU SW IHKDU | HKDU.S HKDUUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Hang Seng TECH UCITS ETF HKD | 1,302 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of 3CE0?
The name of 3CE0 is UBS MSCI Hong Kong UCITS ETF HKD dis.
What is the ticker of UBS MSCI Hong Kong UCITS ETF HKD dis?
The primary ticker of UBS MSCI Hong Kong UCITS ETF HKD dis is 3CE0.
What is the ISIN of UBS MSCI Hong Kong UCITS ETF HKD dis?
The ISIN of UBS MSCI Hong Kong UCITS ETF HKD dis is LU1169827224.
What are the costs of UBS MSCI Hong Kong UCITS ETF HKD dis?
The total expense ratio (TER) of UBS MSCI Hong Kong UCITS ETF HKD dis amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI Hong Kong UCITS ETF HKD dis paying dividends?
Yes, UBS MSCI Hong Kong UCITS ETF HKD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI Hong Kong UCITS ETF HKD dis.
What's the fund size of UBS MSCI Hong Kong UCITS ETF HKD dis?
The fund size of UBS MSCI Hong Kong UCITS ETF HKD dis is 101m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.