UBS
HKDU.SW
LU1169827224
UBS MSCI Hong Kong UCITS ETF HKD dis
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About this ETF

The UBS MSCI Hong Kong UCITS ETF HKD dis seeks to track the MSCI Hong Kong index. The MSCI Hong Kong index tracks large and mid cap stocks in Hong Kong.

TER
0.45%

Total Expense Ratio per year

Fund Size
€96.21M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.74
Weighted Fwd P/E
21.59
💰 Revenue Estimates
Current Year CY
+3.11% ⌀ 10 Analysts Coverage
Next Year NY
+4.29% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.32% ⌀ 9 Analysts Coverage
Next Year NY
+5.12% ⌀ 9 Analysts Coverage

Related ETFs

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HSBC HANG SENG TECH UCITS ETFHKD
5.9 USD
TER 0.5% 1Y -37.9%
ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
06/04/2015 (11 yrs)
Index Group
MSCI Hong Kong
Index
MSCI Hong Kong
Region
-
Country
Hong Kong SAR China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
309.1% p.a.
Max Drawdown (5Y)
-87.2%
Sharpe Ratio (5Y)
-0.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.8 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Hong Kong SAR China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 47% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 61% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (399.6%) is noticeably higher than the 5Y average (309.1%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (309.1% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -87.2% in the extended horizon.
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