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Index | MSCI Korea 20/35 |
Investment focus | Equity, South Korea |
Fund size | EUR 92 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) | 21.34% |
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 | 28.95% |
SK hynix | 7.41% |
Samsung Electronics | 4.32% |
Hyundai Motor | 2.99% |
Kia | 2.83% |
POSCO Holdings | 2.70% |
Celltrion | 2.38% |
NAVER | 2.20% |
KB Financial Group | 2.12% |
LG Chem | 1.95% |
South Korea | 99.63% |
Other | 0.37% |
Technology | 46.20% |
Industrials | 10.53% |
Consumer Discretionary | 10.49% |
Financials | 10.16% |
Other | 22.62% |
YTD | -2.99% |
1 month | -5.63% |
3 months | +7.23% |
6 months | +10.59% |
1 year | +9.99% |
3 years | -20.87% |
5 years | +19.14% |
Since inception (MAX) | +62.93% |
2023 | +18.03% |
2022 | -24.88% |
2021 | -0.97% |
2020 | +32.69% |
Current dividend yield | 0.68% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 0.74% |
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 | 21.34% |
Volatility 3 years | 21.22% |
Volatility 5 years | 24.68% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.14 |
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) | 377 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 197 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 150 | 0.45% p.a. | Accumulating | Swap-based |