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UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis
Select a fund for comparison
Name of fund
UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF
UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF (HKD) A-dis
MSCI Hong Kong Total Return Net
Currency of share class
Accounting year end
Physical (Full replicated)
- 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.
- The fund is passively managed.
Management fee p.a.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
- The MSCI Hong Kong Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Hong Kong. As of November 2014 the index consisted of 40 components. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide. The index is rebalanced on a quarterly basis and may also be rebalanced at other times in order to comply with applicable investment restrictions or to reflect corporate activity such as mergers and acquisitions.