UBS ETF Please confirm you are resident in Italy to proceed.

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

Back

UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis

Net asset value 166.6789 HKD

Last update

17.07.2019

ISIN: LU1169827224

Asset Class:  Equities

General information

Name of fund

UBS ETF – MSCI Hong Kong UCITS ETF

Share class

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

ISIN

LU1169827224

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Reference Index

MSCI Hong Kong Total Return Net

UCITS V

yes

Launch date

04.06.2015

Currency of share class

HKD

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund description

  • The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.
  • The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.

Current fund data and tax figures

NAV Date

17 Jul 2019

Shares outstanding

2,282,880

Official NAV per share

166.6789

Share class assets (HKD m)

394.06

Total fund assets (HKD m)

394.06

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.45%

Flat fee p.a.

0.45%

Total expense ratio (TER) p.a.1)

0.45%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

11.02.2019

Distribution date

31.01.2019

Distribution

1.41

Currency

HKD

Risks

This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI Hong Kong Index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.