Fund profile by ISIN IE00B3Z0X395
HSBC MSCI KOREA CAPPED UCITS ETF
Research HSBC MSCI KOREA CAPPED UCITS ETF by ISIN IE00B3Z0X395: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +108.0%.
ISINIE00B3Z0X395
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexMSCI Korea 20/35
Fund size538M
Holdings81
1-year price performance+108.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HKOR.L | LSE | GBX | Ireland | €597K | 4,670 |
| HKOR.MI | ETFP | EUR | Ireland | €533K | 4,271 |
| HKOD.L | LSE | USD | Ireland | €398K | 3,047 |
| HKOR.SW | SW | USD | Ireland | €372K | 2,870 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 68.23% of the fund, which holds 81 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930 | 28.38% |
| SK hynix Inc | 000660 | 18.21% |
| SK Square | — | 4.44% |
| Samsung Electro-Mechanics Co Ltd | 009150 | 3.78% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | — | 3.59% |
| KB Financial Group Inc | 105560 | 2.39% |
| Capital Cash Ctrl | — | 2.22% |
| Hyundai Motor Co | 005380 | 1.88% |
| Shinhan Financial Group Co Ltd | 055550 | 1.81% |
| Doosan Enerbility Co Ltd | — | 1.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.