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HSBC MSCI Korea Capped UCITS ETF (HKOD.L)
USD142.87
-10.42 (-6.80%)
LSE USD IE Equity
NAV
USD 151.10
-5.45% vs NAV
as of 2026-07-13
AUM
USD 428.48M
TER
0.50%
Yield (TTM)
0.42%
Distribution
Distributing · Semi-Annual
52-week range
56.57 – 182.99
Holdings
94
Issuer
HSBC
About this ETF
This fund's primary objective is to replicate, with high fidelity, the financial performance of the MSCI Korea Capped Net Index. To achieve this, it will allocate capital to or otherwise acquire exposure to the equity holdings of the companies that constitute this specific index.
ISIN
IE00B3Z0X395
Issuer
HSBC
Domicile
IE
Inception
2011-04-06
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co Ltd 005930.KS | 28.34% |
| SK Hynix Inc 000660.KS | 17.30% |
| SK Square 402340.KS | 4.88% |
| Samsung Electro-Mechanics Co Ltd 009150.KS | 3.45% |
| Samsung Electronics Co Ltd Participating Preferred 005935.KS | 3.27% |
| Hyundai Motor Co 005380.KS | 2.56% |
| KB Financial Group Inc 105560.KS | 2.52% |
| Capital Cash Ctrl | 2.48% |
| Shinhan Financial Group Co Ltd 055550.KS | 1.85% |
| Kia Corp 000270.KS | 1.53% |
Sector mix
Price chart
USD142.87
-10.42 (-6.80%)
Loading historical data…
Returns
| 1 month | -14.34% |
| 3 months | +24.01% |
| 6 months | +57.29% |
| Year to date | +74.74% |
| 1 year | +144.10% |
| 3 years (ann.) | +37.94% |
| 5 years (ann.) | +14.29% |
| 10 years (ann.) | +14.08% |
Risk profile
| Volatility (1y, ann.) | 45.07% |
| Sharpe (1y) | 2.21 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.93 |
| Max drawdown (1y) | -22.80% |
| Max drawdown (5y) | -48.05% |
| Max drawdown (full) | -50.97% |
| Beta vs S&P 500 (1y) | 1.80 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.57%
CVaR 95% (daily)
-3.91%
GARCH vol forecast (22d)
4.07%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.2%
Effective holdings
9
Disclosed positions
94
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HKOD.L
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-05 | 2026-02-27 | USD 0.1598 |
| 2025-07-24 | 2025-08-14 | USD 0.4378 |
| 2025-02-06 | 2025-02-28 | USD 0.1175 |
| 2024-07-25 | 2024-08-16 | USD 0.3724 |
| 2024-01-25 | 2024-02-16 | USD 0.2644 |
| 2023-07-27 | 2023-08-18 | USD 0.0902 |
| 2023-01-26 | 2023-02-17 | USD 0.4956 |
| 2022-10-20 | 2022-11-14 | USD 0.1474 |
| 2022-04-21 | 2022-05-13 | USD 0.1813 |
| 2021-10-21 | 2021-11-12 | USD 0.0976 |
| 2021-04-22 | 2021-05-14 | USD 0.2955 |
| 2020-10-22 | 2020-11-13 | USD 0.0107 |
| 2019-10-17 | 2019-11-07 | USD 0.0892 |
| 2019-04-11 | 2019-05-02 | USD 0.0504 |
| 2018-10-18 | 2018-11-09 | USD 0.1784 |
| 2018-04-19 | 2018-05-11 | USD 0.0696 |
| 2017-04-13 | 2017-05-09 | USD 0.0584 |
| 2013-01-23 | 2013-02-15 | USD 0.2271 |
| 2012-07-25 | 2012-08-17 | USD 0.0734 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 18.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
