UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
HKDU.L
London Stock Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 33A, Avenue J.F. Kennedy Luxembourg Luxembourg L-1855
- IPO Date
- Dec 10, 2025
- Website
- ubs.com
- Similar Companies
- Business
- UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution (HKDU.L) is a UCITS-compliant exchange-traded fund managed by UBS that provides exposure to large- and mid-cap Hong Kong equities, aiming to track the performance of the MSCI Hong Kong Index in Hong Kong dollars. The fund seeks to deliver transparent, cost-efficient access to a diversified basket of Hong Kong listed securities, with daily净净净净净 net asset value calculations and liquidity across primary and secondary markets. It offers a passively managed product structure, collateralized replication where applicable, and uses UCITS safeguards to meet European-style investor protection standards. Main Products and Services: investment fund vehicle; passive index tracking of the MSCI Hong Kong Index; UCITS-compliant fund administration; ETF creation and redemption services; periodic fund disclosures and reporting; custody and trade settlement; liquidity and market access via primary and secondary trading venues; currency hedging options where offered; distribution channels to wholesale and retail investors; fund governance, risk management, and compliance functions; investor communications and performance reporting; brokerage and settlement services; custody and safekeeping; fund accounting and NAV calculations; regulatory reporting; cross-border distribution support. Latest Major Company Changes: strategic expansion of index offerings tied to MSCI indices; enhancements to fund liquidity and trading efficiency; potential partnerships with regional distributors to broaden local market access; updated product disclosures reflecting regulatory changes; potential changes in A-distribution status or share class adjustments; ongoing operational enhancements to align with evolving UCITS requirements. Additional Context: Industry and business segments include exchange-traded funds and pooled investment vehicles; target markets include institutional and high-net-worth investors seeking Hong Kong equity exposure; geographic operations cover Hong Kong and cross-border distribution within Europe and Asia; founding year and headquarters are not specified for the ETF sponsor in this context; subsidiaries or parent company relationships include the sponsor’s broader UBS asset management and wealth management network.