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TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 477 m
Startdatum
6 april 2011
Bedrijven
80
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | MSCI Korea 20/35 |
| Investeringsfocus | Aandelen, Zuid-Korea |
| Fondsgrootte | EUR 477 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 27,83% |
| Startdatum/Noteringsdatum | 6 april 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI Korea Capped UCITS ETF USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI Korea Capped UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 80
61,04%
| Samsung Electronics Co., Ltd. | 27,35% |
| SK hynix, Inc. | 16,41% |
| Samsung Electronics Co., Ltd. | 3,70% |
| KB Financial Group, Inc. | 2,28% |
| Doosan Enerbility Co., Ltd. | 2,15% |
| Hyundai Motor Co., Ltd. | 2,08% |
| NAVER Corp. | 2,06% |
| HANWHA AEROSPACE Co., Ltd. | 1,74% |
| Shinhan Financial Group Co., Ltd. | 1,73% |
| Kia Corp. | 1,54% |
Landen
| Zuid-Korea | 99,92% |
| Anders | 0,08% |
Sectoren
| Technologie | 51,63% |
| Industrie | 16,70% |
| Financieel | 9,83% |
| Consumer Discretionary | 6,59% |
| Anders | 15,25% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +65,34% |
| 1 maand | -0,61% |
| 3 maanden | +30,50% |
| 6 maanden | +44,60% |
| 1 jaar | +58,80% |
| 3 jaar | +51,48% |
| 5 jaar | +25,24% |
| Since inception | +127,34% |
| 2024 | -18,13% |
| 2023 | +18,03% |
| 2022 | -24,88% |
| 2021 | -0,97% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,74% |
| Dividenden (laatste 12 maanden) | EUR 0,49 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,49 | 1,17% |
| 2024 | EUR 0,59 | 1,18% |
| 2023 | EUR 0,54 | 1,26% |
| 2022 | EUR 0,32 | 0,56% |
| 2021 | EUR 0,33 | 0,57% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 27,83% |
| Volatiliteit 3 jaar | 24,62% |
| Volatiliteit 5 jaar | 23,50% |
| Rendement/Risico 1 jaar | 2,11 |
| Rendement/Risico 3 jaar | 0,60 |
| Rendement/Risico 5 jaar | 0,20 |
| Maximaal waardedaling 1 jaar | -21,05% |
| Maximaal waardedaling 3 jaar | -31,24% |
| Maximaal waardedaling 5 jaar | -42,26% |
| Maximaal waardedaling sinds aanvang | -42,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 halfjaarlijks 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 477m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.