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

Net asset value 167.5566 HKD

Last update

19.01.2021

ISIN: LU1169827224

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

AIA GROUP LTD COMMON STOCK HKD 0

HK0000069689

HKD

103.00

29.94

2

HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK

HK0388045442

HKD

450.20

13.02

3

TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0

HK0669013440

HKD

118.00

3.90

4

CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1

KYG217651051

HKD

57.55

3.74

5

LINK REIT REIT HKD 0

HK0823032773

HKD

70.15

3.49

6

SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0

HK0016000132

HKD

107.80

3.34

7

GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0

HK0027032686

HKD

59.45

3.07

8

HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0

HK0003000038

HKD

11.46

2.94

9

CLP HOLDINGS LTD COMMON STOCK HKD 0

HK0002007356

HKD

72.25

2.84

10

HANG SENG BANK LTD COMMON STOCK HKD 0

HK0011000095

HKD

146.40

2.69

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 12.01.2021

Composition data

Ticker

HKDU SW

Total net assets

280,933,494.34

Total outstanding ETF Shares

1,676,648.00

Base currency

HKD

Source: State Street, 21.01.2021

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