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UBS MSCI Hong Kong UCITS ETF HKD dis

UBS · LU1169827224

UBS MSCI Hong Kong UCITS ETF HKD dis is an exchange-traded fund (ETF) from UBS, traded under the ticker 0HCV (ISIN LU1169827224). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the financials part of the…

· Tracks the MSCI Hong Kong index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyAsia PacificConcentrated in a few names

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UBS funds Domiciled in LU Distributing Physically replicated Asia Pacific stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€98.3M

1-year return ?

+11.6%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Hong Kong index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Asia Pacific in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Hong Kong

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2015

11-year track record

Performance

Growth of HKD100 invested — both lines start at HKD100.

UBS MSCI Hong Kong UCITS ETF HKD dis Average MSCI Hong Kong ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+3.8%

1 year+11.6%

3 years+21.1%

5 years+5.3%

Return, year by year

-7.9

-18.2

+26.4

+51.4

'22'23'24'25

2 of 4 up yearsBest: 2025 +51.4%Worst: 2023 -18.2%Calendar-year total returns, in HKD

How bumpy has it been?

17.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-23.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.83

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+30.0%

Since inception

Total growth since launch — about +5.3% a year.

+86.9%

Best 12 months

The strongest one-year stretch on record.

-34.5%

Worst 12 months

The weakest one-year stretch on record.

-42.8%

Worst fall on record ?

It clawed back in about 14 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-02-09	CHF 0.5093
2025-02-06	CHF 1.9553
2024-08-07	CHF 2.393
2024-02-01	CHF 1.3896

What's inside

By sector ?

Financials46.6%

Cash/Other23.7%

Industrials12.0%

Real Estate11.0%

Utilities6.7%

The 10 biggest holdings make up 76.4% of the fund.

Top 10 holdings

#	Company	Weight
1	AIA GROUP LTD	25.7%
2	HONG KONG EXCHANGES & CLEAR	15.3%
3	CK HUTCHISON HOLDINGS LTD	6.2%
4	TECHTRONIC INDUSTRIES CO LTD	5.7%
5	BOC HONG KONG HOLDINGS LTD	5.6%
6	SUN HUNG KAI PROPERTIES	5.2%
7	CLP HOLDINGS LTD	4.1%
8	LINK REIT	3.3%
9	CK ASSET HOLDINGS LTD	2.7%
10	POWER ASSETS HOLDINGS LTD	2.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0HCV	HKD	★ Primary
CHF listings
SIX	HKDU	CHF
EUR listings
Euronext Amsterdam	HKDE	EUR
Frankfurt	3CE0	EUR
HKD listings
B2	HKDU	HKD
B2	HKDUEUR	HKD
B3	HKDEA	HKD
B3	HKDUL	HKD
B3	HKDUZ	HKD
B4	HKDUUSD	HKD
E1	HKDUUSD	HKD
E1	HKDUHKD	HKD
E1	HKDUGBP	HKD
E1	HKDUEUR	HKD
EB	HKDEA	HKD
EB	HKDUZ	HKD
EO	HKDUUSD	HKD
EO	HKDUGBP	HKD
EO	HKDUEUR	HKD
EP	HKDUEUR	HKD
EP	HKDUUSD	HKD
EU	HKDUUSD	HKD
EU	HKDUHKD	HKD
EU	HKDUGBP	HKD
EU	HKDUEUR	HKD
EZ	HKDUEUR	HKD
EZ	HKDUUSD	HKD
GM	3CE0	HKD
GZ	3CE0	HKD
I2	HKDEA	HKD
IX	HKDEA	HKD
IX	HKDUZ	HKD
L1	HKDUZ	HKD
L1	HKDUL	HKD
L1	HKDEA	HKD
L3	HKDEA	HKD
L3	HKDUL	HKD
L3	HKDUZ	HKD
LSE	HKDU	HKD
PO	HKDEA	HKD
PO	HKDUL	HKD
PO	HKDUZ	HKD
QE	HKDEA	HKD
QX	HKDEA	HKD
QX	HKDUZ	HKD
S1	HKDUL	HKD
SE	HKDU	HKD
T2	HKDE	HKD
T2	HKDU	HKD
TH	3CE0	HKD
WT	HKDU	HKD
X1	HKDUGBP	HKD
X2	HKDUEUR	HKD
X2	HKDUGBP	HKD
X9	HKDUEUR	HKD
X9	HKDUUSD	HKD
XA	HKDUUSD	HKD
XA	HKDUHKD	HKD
XA	HKDUGBP	HKD
XA	HKDUEUR	HKD
XE	HKDUEUR	HKD
XE	HKDUHKD	HKD
XE	HKDUUSD	HKD
XF	HKDUUSD	HKD
XF	HKDUHKD	HKD
XF	HKDUGBP	HKD
XF	HKDUEUR	HKD
XG	HKDUEUR	HKD
XG	HKDUGBP	HKD
XG	HKDUHKD	HKD
XG	HKDUUSD	HKD
XH	HKDUUSD	HKD
XH	HKDUHKD	HKD
XH	HKDUGBP	HKD
XH	HKDUEUR	HKD
XJ	HKDUEUR	HKD
XJ	HKDUGBP	HKD
XJ	HKDUHKD	HKD
XJ	HKDUUSD	HKD
XL	HKDUUSD	HKD
XL	HKDUHKD	HKD
XL	HKDUGBP	HKD
XL	HKDUEUR	HKD
XO	HKDUUSD	HKD
XO	HKDUHKD	HKD
XO	HKDUGBP	HKD
XO	HKDUEUR	HKD
XQ	HKDUGBP	HKD
XQ	HKDUHKD	HKD
XS	HKDUEUR	HKD
XS	HKDUHKD	HKD
XS	HKDUUSD	HKD
XT	HKDUGBP	HKD
XU	HKDUEUR	HKD
XU	HKDUGBP	HKD
XU	HKDUHKD	HKD
XU	HKDUUSD	HKD
XV	HKDUUSD	HKD
XV	HKDUHKD	HKD
XV	HKDUGBP	HKD
XV	HKDUEUR	HKD
XW	HKDUEUR	HKD
XW	HKDUGBP	HKD
XW	HKDUHKD	HKD
XW	HKDUUSD	HKD
XX	HKDUUSD	HKD
XX	HKDUHKD	HKD
XX	HKDUGBP	HKD
XX	HKDUEUR	HKD
XY	HKDUGBP	HKD
XZ	HKDUGBP	HKD
XZ	HKDUHKD	HKD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 44%📊 Behind its category by 16.4% (1-yr) (category average +28.0%)📊 Beat its category by 5.0% (3-yr) (category average +16.1%)📊 Behind its category by 0.6% (5-yr) (category average +6.0%)

Versus the Equity (stocks) · Asia Pacific · USD ETFs we track.

Advanced risk

1.49

Sortino (3y) ?

0.92

Calmar (3y) ?

11.6%

Downside deviation ?

75%

Up months (hit rate) ?

HKD 19.74

52-week high ?

HKD 16.38

52-week low ?

Tilt vs a world tracker

United States-72.1

Hong Kong+67.2

Financials+30.3

Technology-29.2

Cash/Other+23.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks

Compare side by side

6 similar funds

	UBS MSCI Hong Kong UCITS ETF HKD disUBSYou're viewing	iShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader match	iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match	iShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	iShares MSCI Taiwan UCITS ETFiSharesBroader match	iShares MSCI Korea UCITS ETF USD (Dist)iSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI Hong Kong	MSCI Pacific	MSCI Ac Far East Ex-japan	MSCI AC Far East ex-Japan Index	MSCI Taiwan	MSCI Taiwan	MSCI Korea
Yearly fee (TER)	0.45%	0.20%	0.74%	0.74%	0.74%	0.74%	0.65%
All-in cost	0.00%	0.20%	0.74%	0.74%	0.74%	0.74%	0.65%
Fund size	€98.3M	€3.4B	€1.8B	€1.8B	€1.4B	€1.4B	€941.6M
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+21.1%	+12.6%		+26.6%	+36.2%	+45.0%	+36.5%
5-yr return p.a.	+5.3%	+5.9%		+6.2%	+18.1%		+14.8%
# holdings	10	109	440	440	85	85	84

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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