Trade this ETF at your broker
Index | MSCI Korea 20/35 |
Investment focus | Equity, South Korea |
Fund size | EUR 75 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) | 21.71% |
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 |
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. | 28.18% |
SK hynix, Inc. | 9.12% |
Samsung Electronics Co., Ltd. | 3.98% |
Hyundai Motor Co., Ltd. | 3.04% |
Kia Corp. | 2.71% |
KB Financial Group, Inc. | 2.69% |
Celltrion, Inc. | 2.37% |
POSCO Holdings, Inc. | 2.34% |
NAVER Corp. | 1.95% |
Samsung SDI Co., Ltd. | 1.82% |
South Korea | 99.77% |
Other | 0.23% |
Technology | 47.15% |
Industrials | 10.70% |
Financials | 10.65% |
Consumer Discretionary | 9.88% |
Other | 21.62% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +5.16% |
1 month | +5.42% |
3 months | +4.42% |
6 months | +12.55% |
1 year | +9.72% |
3 years | -13.41% |
5 years | +37.35% |
Since inception (MAX) | +76.61% |
2023 | +18.03% |
2022 | -24.88% |
2021 | -0.97% |
2020 | +32.69% |
Current dividend yield | 0.63% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 0.67% |
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 | 21.71% |
Volatility 3 years | 21.46% |
Volatility 5 years | 24.69% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -16.42% |
Maximum drawdown 3 years | -36.81% |
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) | 399 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 181 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 178 | 0.45% p.a. | Accumulating | Swap-based |