UBS MSCI Hong Kong UCITS ETF (HKD) A-dis (3CE0)

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis is an exchange-traded fund domiciled in Luxembourg and launched on June 4, 2015. It seeks to replicate the performance of the MSCI Hong Kong Index (Net Return), before expenses, by investing in a portfolio of large-cap and mid-cap stocks from companies operating across diversified sectors in the Hong Kong public equity market. The ETF employs both direct investments and derivatives to mirror the index's composition and weightings, providing investors with targeted exposure to Hong Kong's dynamic market, which includes key industries such as finance, real estate, and consumer goods. With a total expense ratio of 0.45% per annum and distributions in Hong Kong Dollars, it maintains a base currency of HKD and holds total net assets exceeding 279 million, underscoring its scale and liquidity. Fully UCITS compliant, the fund offers a regulated, transparent vehicle for accessing Hong Kong equities, playing a vital role in global portfolios focused on Asia-Pacific markets and supporting UK Reporting Fund status for eligible investors. Managed by UBS Asset Management entities, it exemplifies efficient index-tracking within the ETF landscape.