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HSBC MSCI Korea Capped UCITS ETF (HKOR.L)
GBp10,647.00
-765.00 (-6.70%)
LSE GBp IE Equity
NAV
GBp 11,291.00
-5.70% vs NAV
as of 2026-07-13
AUM
GBp 320.19M
TER
0.50%
Yield (TTM)
0.41%
Distribution
Distributing · Semi-Annual
52-week range
4,238.00 – 13,810.00
Holdings
94
Issuer
HSBC
About this ETF
This investment vehicle's core purpose is to replicate, as accurately as feasible, the financial outcomes generated by the MSCI Korea Capped Net Index. It achieves this by directly acquiring or obtaining market exposure to the equity securities of the corporations that form this 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
GBp10,647.00
-765.00 (-6.70%)
Loading historical data…
Returns
| 1 month | -14.09% |
| 3 months | +24.34% |
| 6 months | +57.93% |
| Year to date | +75.23% |
| 1 year | +144.37% |
| 3 years (ann.) | +36.90% |
| 5 years (ann.) | +15.01% |
| 10 years (ann.) | +13.84% |
Risk profile
| Volatility (1y, ann.) | 43.13% |
| Sharpe (1y) | 2.29 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 3.08 |
| Max drawdown (1y) | -22.90% |
| Max drawdown (5y) | -41.77% |
| Max drawdown (full) | -56.13% |
| Beta vs S&P 500 (1y) | 1.65 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.33%
CVaR 95% (daily)
-3.64%
GARCH vol forecast (22d)
3.98%
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
HKOR.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 | GBp 11.8139 |
| 2025-07-24 | 2025-08-14 | GBp 32.3280 |
| 2025-02-06 | 2025-02-28 | GBp 9.4647 |
| 2024-07-25 | 2024-08-16 | GBp 28.9210 |
| 2024-01-25 | 2024-02-16 | GBp 20.8181 |
| 2023-07-27 | 2023-08-18 | GBp 7.0205 |
| 2023-01-26 | 2023-02-17 | GBp 40.1119 |
| 2022-10-20 | 2022-11-14 | GBp 13.0189 |
| 2022-04-21 | 2022-05-13 | GBp 13.9130 |
| 2021-10-21 | 2021-11-12 | GBp 7.0619 |
| 2021-04-22 | 2021-05-14 | GBp 21.3428 |
| 2020-10-22 | 2020-11-13 | GBp 0.8172 |
| 2019-10-17 | 2019-11-07 | GBp 6.9465 |
| 2019-04-11 | 2019-05-02 | GBp 3.8516 |
| 2018-04-19 | 2018-05-11 | GBp 4.8935 |
| 2017-04-13 | 2017-05-09 | GBp 4.6653 |
| 2016-04-21 | 2016-05-13 | GBp 4.2053 |
| 2012-07-25 | 2012-08-17 | GBp 4.7436 |
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% |
