LU1169827224
LU1169827224
UBS MSCI Hong Kong UCITS ETF HKD dis
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 25.99% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 2 |  | HKEX | Financial Services | Financial Data & Stock Exchanges | 54,3 Mrd. € | 15.41% | 23.99 | 23.09 | 1.55% | 7.87 | 15.17 | 12.74 | 8.79 | 11.38% | FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2) | FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2) |
| 3 |  | CKH HOLDINGS | Industrials | Conglomerates | 29,03 Mrd. € | 5.88% | 6.94 | 10.03 | 44.69% | 0.44 | 0.92 | 10.86 | - | -5.69% | FY Cur -44.29% (4) Q Cur - (0) FY Next +3.25% (4) Q Next - (0) | FY Cur +9.88% (6) Q Cur - FY Next +3.95% (7) Q Next - |
| 4 |  | TECHTRONIC IND | Industrials | Tools & Accessories | 26,47 Mrd. € | 5.84% | 22.93 | 138.06 | 21.13% | 3.99 | 14.81 | 135.20 | 216.18 | 0.46% | FY Cur +6.66% (16) Q Cur - (0) FY Next +8.47% (16) Q Next - (0) | FY Cur +22.00% (16) Q Cur - FY Next +15.72% (16) Q Next - |
| 5 |  | BOC HONG KONG | Financial Services | Banks - Regional | 59,73 Mrd. € | 5.67% | 12.64 | 11.42 | - | 1.46 | 7.58 | - | - | - | FY Cur +2.17% (13) Q Cur - (0) FY Next +4.93% (12) Q Next - (0) | FY Cur +10.01% (7) Q Cur - FY Next +4.17% (9) Q Next - |
| 6 |  | SHK PPT | Real Estate | Real Estate - Development | 35,88 Mrd. € | 4.99% | 14.74 | 12.41 | 15.69% | 0.50 | 3.35 | 14.55 | 7.98 | 12.53% | FY Cur -8.86% (9) Q Cur - (0) FY Next +3.12% (9) Q Next - (0) | FY Cur +5.65% (11) Q Cur - FY Next +5.30% (11) Q Next - |
| 7 |  | CLP HOLDINGS | Utilities | Utilities - Regulated Electric | 22,12 Mrd. € | 4.15% | 17.74 | 15.24 | 56.57% | 1.76 | 2.21 | 11.13 | 92.81 | 1.08% | FY Cur +1.13% (7) Q Cur - (0) FY Next +1.21% (7) Q Next - (0) | FY Cur +14.62% (3) Q Cur - FY Next +2.09% (3) Q Next - |
| 8 |  | LINK REIT | Real Estate | REIT - Retail | 10,99 Mrd. € | 3.28% | - | 14.89 | 39.25% | 0.65 | 6.84 | 15.54 | 18.81 | 5.32% | FY Cur -1.66% (14) Q Cur - (0) FY Next +0.33% (14) Q Next - (0) | FY Cur -1.91% (11) Q Cur - FY Next +0.56% (11) Q Next - |
| 9 |  | CK ASSET | Real Estate | Real Estate - Development | 17,99 Mrd. € | 2.64% | 11.96 | 11.83 | 11.79% | 0.40 | 2.17 | 11.78 | 6.59 | 15.18% | FY Cur +25.14% (5) Q Cur - (0) FY Next -6.92% (5) Q Next - (0) | FY Cur +16.49% (9) Q Cur - FY Next -5.03% (9) Q Next - |
| 10 |  | POWER ASSETS | Utilities | Utilities - Independent Power Producers | 14,64 Mrd. € | 2.62% | 7.06 | 19.77 | 2.69% | 1.25 | 179.52 | 219.26 | - | -0.32% | FY Cur -9.23% (5) Q Cur - (0) FY Next -0.59% (5) Q Next - (0) | FY Cur +1.41% (2) Q Cur - FY Next +2.82% (5) Q Next - |
| 11 |  | JMH USD | Industrials | Conglomerates | 14,8 Mrd. € | 2.57% | 14.93 | 9.64 | 33.28% | 0.58 | 0.50 | 12.62 | 4.44 | 22.53% | FY Cur -6.06% (9) Q Cur - (0) FY Next +4.11% (10) Q Next - (0) | FY Cur -5.94% (9) Q Cur - FY Next +9.40% (9) Q Next - |
| 12 |  | HK & CHINA GAS | Utilities | Utilities - Regulated Gas | 15,14 Mrd. € | 2.44% | 20.99 | 20.45 | 87.58% | 2.21 | 2.36 | 17.03 | 30.51 | 3.28% | FY Cur +3.44% (10) Q Cur - (0) FY Next +1.33% (10) Q Next - (0) | FY Cur +12.36% (9) Q Cur - FY Next +2.83% (9) Q Next - |
| 13 |  | GALAXY ENT | Consumer Cyclical | Resorts & Casinos | 15,99 Mrd. € | 2.11% | 12.55 | 12.25 | 3.00% | 1.66 | 2.80 | 9.82 | 20.63 | 4.85% | FY Cur +2.46% (17) Q Cur +1.71% (3) FY Next +7.23% (17) Q Next +4.01% (3) | FY Cur +0.26% (10) Q Cur - (1) FY Next +6.29% (10) Q Next +9.37% (1) |
| 14 |  | WH GROUP | Consumer Defensive | Packaged Foods | 9,61 Mrd. € | 2.02% | 6.93 | 53.72 | 38.23% | 0.96 | 2.97 | 25.40 | 52.47 | 1.91% | FY Cur +1.60% (15) Q Cur +0.73% (1) FY Next +2.44% (16) Q Next +6.43% (1) | FY Cur -6.71% (9) Q Cur - FY Next +5.97% (10) Q Next - |
| 15 |  | HongkongLand USD | Real Estate | Real Estate - Development | 15,4 Mrd. € | 1.81% | 7.86 | 26.92 | 19.32% | 0.55 | 12.97 | 61.45 | 12.94 | 7.73% | FY Cur +5.59% (6) Q Cur - (0) FY Next -1.99% (8) Q Next - (0) | FY Cur +27.98% (9) Q Cur - FY Next +12.40% (9) Q Next - |
| 16 |  | MTR CORPORATION | Industrials | Railroads | 22,41 Mrd. € | 1.60% | 8.44 | 19.76 | 74.88% | 0.97 | 3.63 | 8.60 | - | -28.62% | FY Cur -2.25% (12) Q Cur - (0) FY Next +3.51% (12) Q Next - (0) | FY Cur +19.85% (7) Q Cur - FY Next -50.21% (6) Q Next - |
| 17 |  | SITC | Industrials | Marine Shipping | 15,31 Mrd. € | 1.52% | 13.49 | 109.78 | 11.46% | 6.11 | 37.52 | 102.33 | 169.39 | 0.59% | FY Cur +10.80% (9) Q Cur - (0) FY Next -0.17% (9) Q Next - (0) | FY Cur +9.82% (9) Q Cur - FY Next -7.75% (9) Q Next - |
| 18 |  | HKT-SS | Communication Services | Telecom Services | 10,31 Mrd. € | 1.34% | 16.85 | - | 139.24% | 2.56 | 2.39 | 13.69 | 17.25 | 5.80% | FY Cur +0.68% (2) Q Cur - (0) FY Next +1.63% (2) Q Next - (0) | FY Cur +6.52% (2) Q Cur - FY Next +3.28% (2) Q Next - |
| 19 |  | SINO LAND | Real Estate | Real Estate - Development | 11,38 Mrd. € | 1.29% | 20.88 | 20.63 | 3.51% | 0.58 | 10.79 | 15.47 | 17.50 | 5.71% | FY Cur +9.31% (6) Q Cur - (0) FY Next -20.33% (7) Q Next - (0) | FY Cur +0.50% (8) Q Cur - FY Next -1.24% (8) Q Next - |
| 20 |  | Futu Holdings Ltd. R | 13,47 Mrd. € | 1.24% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 |  | CKI HOLDINGS | Utilities | Utilities - Regulated Electric | 18,95 Mrd. € | 1.22% | 6.49 | 20.03 | 13.72% | 1.13 | 33.71 | 148.77 | - | -1.78% | FY Cur +2.88% (9) Q Cur - (0) FY Next -2.18% (11) Q Next - (0) | FY Cur +24.43% (7) Q Cur - FY Next -19.10% (11) Q Next - |
| 22 |  | WHARF REIC | Real Estate | Real Estate Services | 10,61 Mrd. € | 1.16% | - | 13.79 | 17.40% | 0.52 | 7.32 | 13.45 | 15.61 | 6.41% | FY Cur -1.20% (10) Q Cur - (0) FY Next +0.01% (10) Q Next - (0) | FY Cur +3.02% (11) Q Cur - FY Next +1.56% (11) Q Next - |
| 23 |  | HENDERSON LAND | Real Estate | Real Estate - Diversified | 14,81 Mrd. € | 1.15% | 19.35 | 14.45 | 46.15% | 0.40 | 3.90 | 41.98 | - | - | FY Cur +19.39% (7) Q Cur - (0) FY Next -3.58% (7) Q Next - (0) | FY Cur +39.60% (9) Q Cur - FY Next +8.41% (9) Q Next - |
| 24 |  | SANDS CHINA LTD | Consumer Cyclical | Resorts & Casinos | 10,55 Mrd. € | 1.10% | 12.88 | 80.46 | 499.85% | 9.18 | 11.85 | 48.51 | 84.14 | 1.19% | FY Cur +7.12% (17) Q Cur - (1) FY Next +6.66% (18) Q Next +6.15% (1) | FY Cur +8.78% (14) Q Cur - (1) FY Next +18.17% (14) Q Next +0.00% (1) |
| 25 |  | SWIRE PACIFIC A | Industrials | Conglomerates | 42,12 Mrd. € | 0.99% | 15.26 | 10.38 | 29.45% | 0.52 | 3.93 | 17.98 | 47.35 | 2.11% | FY Cur +8.65% (8) Q Cur - (0) FY Next +4.83% (8) Q Next - (0) | FY Cur +35.45% (7) Q Cur - FY Next +0.77% (7) Q Next - |
Results: 25
HKWeight 25.99%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
HKWeight 15.41%
Market Cap €54.3B
P/E 24.0
Fwd P/E 23.1
HKWeight 5.88%
Market Cap €29.03B
P/E 6.9
Fwd P/E 10.0
HKWeight 5.84%
Market Cap €26.47B
P/E 22.9
Fwd P/E 138.1
HKWeight 5.67%
Market Cap €59.73B
P/E 12.6
Fwd P/E 11.4
HKWeight 4.99%
Market Cap €35.88B
P/E 14.7
Fwd P/E 12.4
HKWeight 4.15%
Market Cap €22.12B
P/E 17.7
Fwd P/E 15.2
HKWeight 2.64%
Market Cap €17.99B
P/E 12.0
Fwd P/E 11.8
HKWeight 2.62%
Market Cap €14.64B
P/E 7.1
Fwd P/E 19.8
HKWeight 2.44%
Market Cap €15.14B
P/E 21.0
Fwd P/E 20.4
HKWeight 2.11%
Market Cap €15.99B
P/E 12.5
Fwd P/E 12.2
HKWeight 2.02%
Market Cap €9.61B
P/E 6.9
Fwd P/E 53.7
BMWeight 1.81%
Market Cap €15.4B
P/E 7.9
Fwd P/E 26.9
HKWeight 1.6%
Market Cap €22.41B
P/E 8.4
Fwd P/E 19.8
HKWeight 1.34%
Market Cap €10.31B
P/E 16.8
Fwd P/E -
HKWeight 1.29%
Market Cap €11.38B
P/E 20.9
Fwd P/E 20.6
HKWeight 1.22%
Market Cap €18.95B
P/E 6.5
Fwd P/E 20.0
HKWeight 1.16%
Market Cap €10.61B
P/E -
Fwd P/E 13.8
HKWeight 1.15%
Market Cap €14.81B
P/E 19.4
Fwd P/E 14.5
Consumer Cyclical
Weight 1.1%
Market Cap €10.55B
P/E 12.9
Fwd P/E 80.5
HKWeight 0.99%
Market Cap €42.12B
P/E 15.3
Fwd P/E 10.4
Results 1 - 25 of 25
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