TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
41 m
Holdings
99
Overview
Description
The HSBC MSCI Korea Capped UCITS ETF USD seeks to track the MSCI Korea 20/35 index. 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%.
Documents
Chart
Basics
Data
| Index | MSCI Korea 20/35 |
| Investment focus | Equity, South Korea |
| Fund size | GBP 41 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 GBP) | 23.57% |
| 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 |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 99
53.85%
| Samsung Electronics Co., Ltd. | 24.29% |
| SK hynix, Inc. | 8.67% |
| Samsung Electronics Co., Ltd. | 3.46% |
| Hyundai Motor Co., Ltd. | 3.02% |
| KB Financial Group, Inc. | 2.82% |
| Celltrion, Inc. | 2.70% |
| POSCO Holdings, Inc. | 2.52% |
| Shinhan Financial Group Co., Ltd. | 2.19% |
| Kia Corp. | 2.18% |
| NAVER Corp. | 2.00% |
Countries
| South Korea | 99.53% |
| Other | 0.47% |
Sectors
| Technology | 41.98% |
| Industrials | 12.30% |
| Financials | 11.72% |
| Consumer Discretionary | 9.86% |
| Other | 24.14% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -16.30% |
| 1 month | -5.50% |
| 3 months | -14.46% |
| 6 months | -15.46% |
| 1 year | -11.35% |
| 3 years | -22.28% |
| 5 years | +3.50% |
| Since inception (MAX) | +38.69% |
| 2023 | +15.67% |
| 2022 | -20.72% |
| 2021 | -7.43% |
| 2020 | +40.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.40% |
| Dividends (last 12 months) | GBP 0.50 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.50 | 1.22% |
| 2023 | GBP 0.47 | 1.25% |
| 2022 | GBP 0.27 | 0.57% |
| 2021 | GBP 0.28 | 0.55% |
| 2020 | GBP 0.01 | 0.02% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.57% |
| Volatility 3 years | 22.79% |
| Volatility 5 years | 24.73% |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -21.71% |
| Maximum drawdown 3 years | -31.15% |
| Maximum drawdown 5 years | -40.18% |
| Maximum drawdown since inception | -40.18% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Korea 20/35 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Korea UCITS ETF (Dist) | 240 | 0.74% p.a. | Distributing | Full replication |
| Amundi MSCI Korea UCITS ETF Acc | 175 | 0.45% p.a. | Accumulating | Swap-based |
| iShares MSCI Korea UCITS ETF (Acc) | 132 | 0.65% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of HKOD?
The name of HKOD is HSBC MSCI Korea Capped UCITS ETF USD.
What is the ticker of HSBC MSCI Korea Capped UCITS ETF USD?
The primary ticker of HSBC MSCI Korea Capped UCITS ETF USD is HKOD.
What is the ISIN of HSBC MSCI Korea Capped UCITS ETF USD?
The ISIN of HSBC MSCI Korea Capped UCITS ETF USD is IE00B3Z0X395.
What are the costs of HSBC MSCI Korea Capped UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Korea Capped UCITS ETF USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI Korea Capped UCITS ETF USD paying dividends?
Yes, HSBC MSCI Korea Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Korea Capped UCITS ETF USD.
What's the fund size of HSBC MSCI Korea Capped UCITS ETF USD?
The fund size of HSBC MSCI Korea Capped UCITS ETF USD is 41m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.