HSBC MSCI Korea Capped UCITS ETF USD ISIN IE00B3Z0X395, WKN A1JJU5

 
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Current quote and strategy of HSBC MSCI Korea Capped UCITS ETF USD

Quote
EUR 55.30
Last quote
14.01.22
52.78 52 weeks low/high 64.47
52 weeks low/high
 
Investment strategy

The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Korea 20/35 (4)

Equity (1185) South Korea (6)
 

Risk and fees of HSBC MSCI Korea Capped UCITS ETF USD

Risk
EUR 66 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.41% Risk category
Inception/ Listing Date 6 April 2011
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Korea Capped UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC MSCI Korea Capped UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 106
59.69%
SAMSUNG ELECTR ORD
28.51%
SK HYNIX ORD
5.04%
SAMSUNG ELEC-1P PRF
4.50%
NAVER CORP
4.49%
SAMSUNG SDI ORD
3.62%
KAKAO CORP ORD
3.49%
LG CHEMICAL ORD
3.44%
HYUNDAI MOTOR ORD
2.59%
KIA MOTORS ORD
2.01%
KB FGI ORD
2.00%
Countries
South Korea
99.12%
Other
0.88%
Sectors
Technology
43.75%
Telecommunication
10.49%
Consumer Discretionary
10.12%
Basic Materials
8.42%
Other
27.22%
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As of 29/10/2021
 
 

Description of HSBC MSCI Korea Capped UCITS ETF USD

The HSBC MSCI Korea Capped UCITS ETF USD invests in stocks with focus South Korea. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Korea Capped UCITS ETF USD is a small ETF with 66m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Korea Capped UCITS ETF USD

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Dividends of the HSBC MSCI Korea Capped UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 Premium Feature
2021 EUR 0.33
2020 EUR 0.01
2019 EUR 0.12
2018 EUR 0.21
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC MSCI Korea Capped UCITS ETF USD

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.