Key stats
About HSBC MSCI Korea Capped UCITS ETF
Home page
Inception date
Apr 6, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B3Z0X395
The Fund aims to track as closely as possible the returns of the MSCI Korea Capped Net Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest stock market listed companies in South Korea, as defined by the Index provider.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.54%
Electronic Technology41.54%
Finance14.85%
Producer Manufacturing13.66%
Consumer Durables6.79%
Health Technology6.03%
Technology Services5.89%
Consumer Non-Durables2.22%
Non-Energy Minerals1.83%
Process Industries1.66%
Transportation1.38%
Industrial Services1.14%
Energy Minerals0.78%
Utilities0.59%
Commercial Services0.56%
Communications0.36%
Consumer Services0.25%
Bonds, Cash & Other0.46%
Futures0.28%
Cash0.18%
Miscellaneous0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HKOD invests in stocks. The fund's major sectors are Electronic Technology, with 41.54% stocks, and Finance, with 14.85% of the basket. The assets are mostly located in the Asia region.
HKOD top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.85% and 10.95% of the portfolio correspondingly.
HKOD last dividends amounted to 0.12 USD. Six months before that, the issuer paid 0.37 USD in dividends, which shows a 215.86% decrease.
HKOD assets under management is 157.48 M USD. It's risen 477.21% over the last month.
HKOD fund flows account for 51.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HKOD pays dividends to its holders with the dividend yield of 0.91%. The last dividend (Feb 28, 2025) amounted to 0.12 USD. The dividends are paid semi-annually.
HKOD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Apr 6, 2011, and its management style is Passive.
HKOD expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
HKOD follows the 100% MSCI Korea Capped - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HKOD invests in stocks.
HKOD price has risen by 14.46% over the last month, and its yearly performance shows a 1.95% increase. See more dynamics on HKOD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.86% over the last month, showed a 16.28% increase in three-month performance and has increased by 2.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.86% over the last month, showed a 16.28% increase in three-month performance and has increased by 2.16% in a year.
HKOD trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.