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Index | MSCI Korea 20/35 |
Investment focus | Equity, South Korea |
Fund size | EUR 90 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.69% |
Inception/ Listing Date | 6 April 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Samsung Electronics Co., Ltd. | 28.11% |
SK hynix, Inc. | 8.31% |
Samsung Electronics Co., Ltd. | 4.07% |
Hyundai Motor Co., Ltd. | 3.02% |
Kia Corp. | 2.70% |
POSCO Holdings Inc. | 2.55% |
KB Financial Group, Inc. | 2.53% |
Celltrion, Inc. | 2.52% |
NAVER Corp. | 2.10% |
Samsung SDI Co., Ltd. | 2.09% |
South Korea | 99.72% |
Other | 0.28% |
Technology | 46.57% |
Consumer Discretionary | 10.62% |
Financials | 10.58% |
Industrials | 10.41% |
Other | 21.82% |
YTD | -5.85% |
1 month | -4.86% |
3 months | -4.73% |
6 months | -0.78% |
1 year | -1.66% |
3 years | -21.58% |
5 years | +27.46% |
Since inception (MAX) | +58.12% |
2023 | +18.03% |
2022 | -24.88% |
2021 | -0.97% |
2020 | +32.69% |
Current dividend yield | 0.70% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 0.68% |
2023 | EUR 0.54 | 1.26% |
2022 | EUR 0.32 | 0.56% |
2021 | EUR 0.33 | 0.57% |
2020 | EUR 0.01 | 0.02% |
Volatility 1 year | 21.69% |
Volatility 3 years | 21.32% |
Volatility 5 years | 24.65% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -17.15% |
Maximum drawdown 3 years | -37.70% |
Maximum drawdown 5 years | -39.83% |
Maximum drawdown since inception | -42.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HKOR | - - | - - | - |
gettex | EUR | H4Z9 | - - | - - | - |
Borsa Italiana | EUR | HKOR | HKOR IM HKODEUIV | HKOR.MI HKODEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HKOD | HKOD LN HKORUSDI | HKOD.L HKORINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HKOR LN HKORGBPI | HKOR.L HKORINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HKOR | HKOR SW HKORUSDI | HKOR.S HKORINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 368 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 204 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 154 | 0.45% p.a. | Accumulating | Swap-based |