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 +165.9%.
ISINIE00B3Z0X395
TER0.50%
DomicileIreland
Distribution policyDistributing
Index—
Fund size484M
Holdings—
1-year price performance+165.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HKOR.L | LSE | GBX | Ireland | €1.5M | 10,677 |
| HKOR.MI | ETFP | EUR | Ireland | €780K | 5,976 |
| HKOD.L | LSE | USD | Ireland | €733K | 5,440 |
| HKOR.SW | SW | USD | Ireland | €412K | 3,217 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 69.21% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 28.69% |
| SK Hynix Inc | 000660.KS | 19.05% |
| SK Square | 402340.KS | 5.49% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 4.14% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.21% |
| Hyundai Motor Co | 005380.KS | 2.40% |
| KB Financial Group Inc | 105560.KS | 1.97% |
| Shinhan Financial Group Co Ltd | 055550.KS | 1.45% |
| Doosan Enerbility Co Ltd | 034020.KS | 1.43% |
| Samsung C&T Corp | 028260.KS | 1.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.