UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
UBS MSCI Hong Kong UCITS ETF A-dis Distribution (LSE: HKDU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $17.53 (about ₹1,684 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.45%. Indian residents can buy HKDU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$17.53
Today's high
$17.78
52 week low
$16.89
52 week high
$19.77
HKDU opened at $17.78, closed previously at $17.74, and has traded between $16.89 and $19.77 over the past 52 weeks.
About
The UBS MSCI Hong Kong UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Hong Kong Index (Net Return) (this sub-fund's Index).
Key statistics
Expense ratio
0.45%
Assets (AUM)
$103.6M
Holdings
—
NAV
$17.61
Avg. volume
—
1-year price change
—
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 75.6% of the fund.
Where the money is invested
Countries
How to buy HKDU from India
Indian residents can buy HKDU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search HKDU and buy
Find the fund by its ticker, HKDU, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in HKDU from India
Trading and taxes when buying HKDU from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the HKDU price today?
UBS MSCI Hong Kong UCITS ETF A-dis Distribution (HKDU) last traded at $17.53 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹1,684 a unit at the 29 Sep 2026 USD/INR rate.
When does HKDU trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is HKDU, and what does it cost to hold?
UBS MSCI Hong Kong UCITS ETF A-dis Distribution manages about $103.6M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2015.
Is HKDU a UCITS ETF?
Yes. UBS MSCI Hong Kong UCITS ETF A-dis Distribution is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are HKDU's largest holdings?
The top three are AIA GROUP LTD (25.2%), HONG KONG EXCHANGES & CLEAR (15.4%) and BOC HONG KONG HOLDINGS LTD (6.1%). HKDU's 10 largest positions make up 75.6% of the fund.
Is HKDU subject to US estate tax?
No. Because HKDU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is HKDU accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on HKDU taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How is HKDU different from a US-listed ETF?
HKDU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.