TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Bedrijven
27
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis seeks to track the MSCI Hong Kong index. The MSCI Hong Kong index tracks large and mid cap stocks in Hong Kong.
Documenten
Basis
Data
| Index | MSCI Hong Kong |
| Investeringsfocus | Aandelen, Hong Kong |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | HKD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,62% |
| Startdatum/Noteringsdatum | 4 juni 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis
Top 10 holdings
Weging van top 10-holdings
van 27
72,36%
| AIA Group | 24,97% |
| Hong Kong Exchanges & Clearing Ltd. | 16,20% |
| Techtronic Industries | 5,72% |
| CLP Holdings | 4,06% |
| Sun Hung Kai Properties Ltd. | 4,06% |
| CK Hutchison Holdings Ltd. | 4,01% |
| BOC Hong Kong Holdings | 3,89% |
| Link Real Estate Invt | 3,49% |
| Hang Seng Bank | 3,15% |
| Power Assets Holdings Ltd. | 2,81% |
Landen
| Hong Kong | 94,81% |
| Macau | 1,66% |
| Bermuda | 1,49% |
| Anders | 2,04% |
Sectoren
| Financieel | 48,21% |
| Vastgoed | 16,95% |
| Industrie | 14,13% |
| Gebruiksgoederen | 10,84% |
| Anders | 9,87% |
Vanaf 28/02/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,15% |
| 1 maand | -3,73% |
| 3 maanden | +0,15% |
| 6 maanden | -2,74% |
| 1 jaar | +17,62% |
| 3 jaar | -12,52% |
| 5 jaar | +3,24% |
| Since inception | +4,53% |
| 2024 | +5,95% |
| 2023 | -18,20% |
| 2022 | +0,95% |
| 2021 | +3,49% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,06% |
| Dividenden (laatste 12 maanden) | EUR 0,52 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,52 | 4,57% |
| 2024 | EUR 0,45 | 3,46% |
| 2023 | EUR 0,45 | 2,78% |
| 2022 | EUR 0,43 | 2,63% |
| 2021 | EUR 0,38 | 2,30% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,62% |
| Volatiliteit 3 jaar | 19,78% |
| Volatiliteit 5 jaar | 19,61% |
| Rendement/Risico 1 jaar | 0,85 |
| Rendement/Risico 3 jaar | -0,22 |
| Rendement/Risico 5 jaar | 0,03 |
| Maximaal waardedaling 1 jaar | -15,52% |
| Maximaal waardedaling 3 jaar | -34,13% |
| Maximaal waardedaling 5 jaar | -36,24% |
| Maximaal waardedaling sinds aanvang | -36,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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 |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
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Veelgestelde vragen
What is the name of HKDU?
The name of HKDU is UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.
What is the ticker of UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis?
The primary ticker of UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis is HKDU.
What is the ISIN of UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis?
The ISIN of UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis is LU1169827224.
What are the costs of UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-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 ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.
What's the fund size of UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis?
The fund size of UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis is 22m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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