ETF overview
This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.
Current price
22.01 USD-0.45%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| AIA GROUP | 1299.HK | 23.25% |
| HONG KONG EXCHANGES AND CLEARING | 0388.HK | 14.60% |
| CK HUTCHISON HOLDINGS | 0001.HK | 5.58% |
| BOC HONG KONG HOLDINGS LTD | 2388.HK | 4.71% |
| CLP HOLDINGS | 0002.HK | 4.56% |
| TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 4.33% |
| SUN HUNG KAI PROPERTIES LTD | 0016.HK | 4.14% |
| LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 3.62% |
| POWER ASSETS HOLDINGS | 0006.HK | 3.13% |
| HONG KONG AND CHINA GAS LTD | 0003.HK | 3.03% |
| and 12 more | ||
Similar ETFs
- UBS MSCI Hong Kong UCITS ETF (HKD) A-dis DistributionHKDU.L · Overlap 94% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| AIA GROUP | 1299.HK | 23.25% |
| HONG KONG EXCHANGES AND CLEARING | 0388.HK | 14.60% |
| CK HUTCHISON HOLDINGS | 0001.HK | 5.58% |
| BOC HONG KONG HOLDINGS LTD | 2388.HK | 4.71% |
| CLP HOLDINGS | 0002.HK | 4.56% |
| TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 4.33% |
| SUN HUNG KAI PROPERTIES LTD | 0016.HK | 4.14% |
| LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 3.62% |
| POWER ASSETS HOLDINGS | 0006.HK | 3.13% |
| HONG KONG AND CHINA GAS LTD | 0003.HK | 3.03% |
| and 12 more | ||
ETF overview
This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.
- UBS MSCI Hong Kong UCITS ETF (HKD) A-dis DistributionHKDU.L · Overlap 94% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free