HKDU.SW UBS MSCI Hong Kong UCITS ETF HKD dis | LU1169827224
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 47.07%
Industrials 18.39%
Real Estate 16.32%
Utilities 10.43%
Consumer Cyclical 3.20%
Consumer Defensive 2.02%
Communication Services 1.34%
Unknown 1.24%
Industry Distribution
Insurance - Life 25.99%
Financial Data & Stock Exchanges 15.41%
Real Estate - Development 10.72%
Conglomerates 9.44%
Tools & Accessories 5.84%
Banks - Regional 5.67%
Utilities - Regulated Electric 5.37%
REIT - Retail 3.28%
Resorts & Casinos 3.20%
Utilities - Independent Power Producers 2.62%
Utilities - Regulated Gas 2.44%
Packaged Foods 2.02%
Railroads 1.60%
Marine Shipping 1.52%
Telecom Services 1.34%
Unknown 1.24%
Real Estate Services 1.16%
Real Estate - Diversified 1.15%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 25.99% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| 0388.HK | HKEX | Financial Services | Financial Data & Stock Exchanges | 56,55 Mrd. € | 15.41% | 26.81 | 25.30 | CY +7.70% CQ +9.98% NY +3.52% NQ +7.42% | CY +9.45% CQ +8.91% NY +2.86% NQ +2.86% |
| 0001.HK | CKH HOLDINGS | Industrials | Conglomerates | 30,92 Mrd. € | 5.88% | 23.30 | 10.77 | CY +2.34% CQ - NY -2.49% NQ - | CY +16.73% CQ - NY -1.57% NQ - |
| 0669.HK | TECHTRONIC IND | Industrials | Tools & Accessories | 26,25 Mrd. € | 5.84% | 25.02 | 142.57 | CY +7.27% CQ - NY +8.21% NQ - | CY +19.05% CQ - NY +15.39% NQ - |
| 2388.HK | BOC HONG KONG | Financial Services | Banks - Regional | 60,76 Mrd. € | 5.67% | 13.52 | 12.00 | CY +1.77% CQ - NY +4.35% NQ - | CY +5.42% CQ - NY +6.76% NQ - |
| 0016.HK | SHK PPT | Real Estate | Real Estate - Development | 39,22 Mrd. € | 4.99% | 15.90 | 13.97 | CY +10.39% CQ - NY -3.35% NQ - | CY +5.79% CQ - NY +8.34% NQ - |
| 0002.HK | CLP HOLDINGS | Utilities | Utilities - Regulated Electric | 21,97 Mrd. € | 4.15% | 18.73 | 15.69 | CY +0.70% CQ - NY +1.73% NQ - | CY +10.71% CQ - NY +3.38% NQ - |
| 0823.HK | LINK REIT | Real Estate | REIT - Retail | 11,28 Mrd. € | 3.28% | - | 15.48 | CY -1.66% CQ - NY +0.44% NQ - | CY -2.10% CQ - NY +0.77% NQ - |
| 1113.HK | CK ASSET | Real Estate | Real Estate - Development | 18,8 Mrd. € | 2.64% | 15.45 | 12.95 | CY +14.37% CQ - NY -0.41% NQ - | CY +32.79% CQ - NY -19.32% NQ - |
| 0006.HK | POWER ASSETS | Utilities | Utilities - Independent Power Producers | 14,15 Mrd. € | 2.62% | 20.20 | 18.91 | CY +7.69% CQ - NY +1.12% NQ - | CY +4.18% CQ - NY +2.53% NQ - |