ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
All ÃÛ¶¹ÊÓƵ ETFs are UCITS compliant, have UK Reporting Fund status, and are SIPP and ISA eligible.
Overview
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.
The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF (HKD) A-dis
|
Fund domicile |
Luxembourg
|
Launch date |
04.06.2015
|
Flat fee p.a. |
0.45%
|
Management fee p.a. |
0.45%
|
Total expense ratio (TER) p.a. |
0.45%
|
Reuters |
.dMIHK00000NHK
|
Securities no. |
26693319
|
Sedol code |
-
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
HKD
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI Hong Kong Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
33
|
Shares outstanding |
2,812,890
|
Assets (HKD m) |
274.14
|
Total fund assets (HKD m) |
274.14
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 25.86% | 21.66% | 21.62% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.05% | 0.05% | 0.07% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 1.39 |
Currency | HKD |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | HKD 124.2536 | HKD 97.4572 | 83.69 | |
28.03.2024 | HKD 123.6276 | HKD 96.9662 | 83.27 | |
02.04.2024 | HKD 126.0933 | HKD 98.9002 | 84.94 | |
03.04.2024 | HKD 124.4360 | HKD 97.6003 | 84.94 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
ARCH CAPITAL GROUP LTD | BMG0450A1053 | 2740542.00 | United States | Equities | 0.00 |
ANDRITZ AG | AT0000730007 | B1WVF68 | Austria | Equities | 0.00 |
FRANCE, REPUBLIC OF-OAT-REG-S 3.50000% 23-25.11.33 | FR001400L834 | BRBS1F3 | France | Bonds | 0.00 |
BGB 1.9 06/22/38 | BE0000336454 | BYNFFF9 | Belgium | Bonds | 0.00 |
COGNIZANT TECH SOLUTIONS-A | US1924461023 | 2257019.00 | United States | Equities | 0.00 |
APPLIED MATERIALS INC | US0382221051 | 2046552.00 | United States | Equities | 0.00 |
DESCARTES SYSTEMS GRP/THE | CA2499061083 | 2141941.00 | Canada | Equities | 0.00 |
HOLCIM LTD | CH0012214059 | 7110753.00 | United States | Equities | 0.00 |
BAYERISCHE MOTOREN WERKE-PRF | DE0005190037 | 5756030.00 | Germany | Equities | 0.00 |
GERMANY, REPUBLIC OF-REG-S TB 0.00000% 22.11.23-20.11.24 | DE000BU0E113 | n.a. | Germany | Money Market Instruments | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
AIA GROUP LTD | HK0000069689 | B4TX8S1 | HKD | 64.25 | 27.86 |
HONG KONG EXCHANGES & CLEAR | HK0388045442 | 6267359 | HKD | 257.80 | 11.72 |
TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | B0190C7 | HKD | 87.65 | 4.50 |
SUN HUNG KAI PROPERTIES | HK0016000132 | 6859927 | HKD | 80.90 | 4.41 |
LINK REIT | HK0823032773 | B0PB4M7 | HKD | 42.90 | 4.16 |
CK HUTCHISON HOLDINGS LTD | KYG217651051 | BW9P816 | HKD | 41.00 | 4.15 |
CLP HOLDINGS LTD | HK0002007356 | 6097017 | HKD | 63.95 | 3.98 |
GALAXY ENTERTAINMENT GROUP L | HK0027032686 | 6465874 | HKD | 44.10 | 3.71 |
BOC HONG KONG HOLDINGS LTD | HK2388011192 | 6536112 | HKD | 20.40 | 2.86 |
CK ASSET HOLDINGS LTD | KYG2177B1014 | BYZQ077 | HKD | 38.20 | 2.80 |
Ticker | HKDE NA, HKDU SW |
Total net assets | 272,755,341.69 |
Total outstanding ETF Shares | 2,812,890.00 |
Base currency | HKD |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF |
Min % balance on loan | 0.00 |
Max % balance on loan | 1.82 |
Average % balance on loan | 0.23 |
Net return to fund in bps | 0.05 |
Collateral % | 105.23 |
Distributions as of 11-Jan-2022
30.07.2015 | 04.08.2015 | HKD | 0.30 | ||
29.01.2016 | 03.02.2016 | HKD | 1.19 | ||
29.07.2016 | 03.08.2016 | HKD | 2.40 | ||
02.02.2017 | 07.02.2017 | HKD | 1.15 | ||
31.07.2017 | 03.08.2017 | HKD | 2.69 | ||
31.01.2018 | 05.02.2018 | HKD | 3.69 | ||
31.07.2018 | 03.08.2018 | HKD | 2.86 | ||
31.01.2019 | 11.02.2019 | HKD | 1.41 | ||
31.07.2019 | 06.08.2019 | HKD | 2.54 | ||
03.02.2020 | 06.02.2020 | HKD | 1.42 | ||
03.08.2020 | 06.08.2020 | HKD | 2.31 | ||
01.02.2021 | 04.02.2021 | HKD | 1.32 | ||
02.08.2021 | 05.08.2021 | HKD | 2.17 | ||
28.01.2022 | 04.02.2022 | HKD | 1.40 | ||
01.08.2022 | 04.08.2022 | HKD | 2.20 | ||
01.02.2023 | 06.02.2023 | HKD | 1.61 | ||
08.08.2023 | 11.08.2023 | HKD | 2.25 | ||
01.02.2024 | 07.02.2024 | HKD | 1.39 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
DE |
ÃÛ¶¹ÊÓƵ (Deutschland) AG
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Investor Information (KIID) |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | USD | - | - | - | - | - |
|
SIX Swiss Exchange EUR | EUR | - | - | - | - | - |
|
SIX Swiss Exchange USD | USD | - | 12.4720 | 12.6560 | - | - |
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