HSBC MSCI Korea Capped UCITS ETF USD ISIN IE00B3Z0X395, Ticker HKOR

 
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Strategy of HSBC MSCI Korea Capped UCITS ETF USD

Investment strategy

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%.

 

MSCI Korea 20/35 (4)

Equity (831) South Korea (6)
Quote
GBP 39.43
Last quote
25/09/20
25.87 52 weeks low/high 41.20
52 weeks low/high
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Risk and fees of HSBC MSCI Korea Capped UCITS ETF USD

Risk
GBP 11 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 32.50% Risk category
Inception/ Listing Date 06 April 2011
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC France, Dublin Branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Korea Capped UCITS ETF USD

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Description of HSBC MSCI Korea Capped UCITS ETF USD

The HSBC MSCI Korea Capped UCITS ETF USD invests in stocks with focus South Korea. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Korea Capped UCITS ETF USD is a very small ETF with 11m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HSBC MSCI Korea Capped UCITS ETF USD

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the HSBC MSCI Korea Capped UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.07
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.07 Premium Feature
2019 GBP 0.11
2018 GBP 0.19
2017 GBP 0.05
2016 GBP 0.04
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HSBC MSCI Korea Capped UCITS ETF USD

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Rolling 1 year volatility

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