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HKOD - HSBC MSCI Korea Capped UCITS ETF (USD) (IE00B3Z0X395)

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(%)
IE00B3Z0X395
HKOD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
153.26 USD
NAV per Share | 11/06/2026
06/04/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HKOD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
South Korea
Investor locations
MSCI Korea 20/35
Benchmark
0.5 %
Total Cost Ratio
449.76 mln USD
Fund NAV | 11/06/2026
449.05 mln USD
Share Class NAV | 11/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    74.43 %
  • 1M
    15.05 %
  • 3M
    32 %
  • 6M
    100.29 %
  • 1Y
    217.33 %
  • 3Y
    210.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HKOD profile

The HSBC MSCI Korea Capped UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The HSBC Asset Management fund’s base currency is USD and the share class was registered 06.04.2011 with unique ISIN - IE00B3Z0X395. Main exchange is London S.E. (USD) and ticker symbol is HKOD. The total expense ratio is 0.5%. The HSBC MSCI Korea Capped UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure HKOD on 09/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 28.89%
SK Hynix Inc 18.38%
Krw Sales For Settlement 4.86%
Usd Spot Fx Purchases Settlement 4.84%
SK Square 4.25%
Samsung Electro-Mechanics Co Ltd 4%
Samsung Electronics Co Ltd Participating Preferred 3.14%
Hyundai Motor Co 3.08%
Capital Cash Ctrl 2.2%
KB Financial Group Inc 1.98%
Shinhan Financial Group Co Ltd 1.52%
Doosan Enerbility Co Ltd 1.5%
Kia Corp 1.4%
NAVER Corp 1.32%
Hyundai Mobis Co Ltd 1.28%
Samsung C&T Corp 1.27%
Hanwha Aerospace Co Ltd 1.24%
Hana Financial Group Inc 1.17%
Samsung Life Insurance Co Ltd 1.14%
Samsung SDI Co Ltd 1.13%
LG Electronics Inc 0.96%
POSCO Holdings Inc 0.95%
Celltrion Inc 0.94%
Krw Futures Broker Account 0.81%
HD Hyundai Electric 0.81%
SK Inc 0.79%
HD Hyundai Heavy Industries 0.7%
Woori Financial Group Inc 0.7%
Samsung Fire & Marine Insurance Co Ltd 0.69%
LG Energy Solution Ltd 0.68%
Hyosung Heavy Industries Co Ltd Ordinary Shares 0.65%
Samsung Heavy Industries Co Ltd 0.62%
KT&G Corp 0.62%
LS Electric Co Ltd 0.6%
HD Korea Shipbuilding & Offshore Engineering 0.56%
LG Chem Ltd 0.55%
Samsung BioLogics Co Ltd 0.55%
Hanwha Ocean 0.49%
Alteogen Inc 0.48%
Hyundai Rotem Co 0.47%
Usd Capital Cash 0.46%
Kakao Corp 0.45%
Doosan Corp Ordinary Shares 0.42%
HANMI Semiconductor Co Ltd 0.41%
KFE KOSPI2 INX FUT Sep26 0.41%
Ecopro Co Ltd 0.4%
Mirae Asset Securities Co Ltd 0.37%
HD Hyundai 0.37%
APR Co Ltd 0.36%
Samsung SDS Co Ltd 0.36%
Korea Investment Holdings Co Ltd 0.36%
LG Corp 0.35%
Korea Electric Power Corp 0.34%
Korea Aerospace Industries Ltd 0.33%
Ecopro BM Co Ltd Ordinary Shares 0.33%
Hyundai Engineering & Construction Co Ltd 0.33%
Hyundai Motor Co Participating Preferred 0.32%
Hyundai Glovis Co Ltd 0.27%
Meritz Financial Group 0.27%
Krafton Inc 0.26%
SK Innovation Co Ltd 0.25%
Hanwha Systems Co Ltd Ordinary Shares 0.24%
SK Telecom Co Ltd ADR 0.24%
Posco Future M 0.24%
DB Insurance Co Ltd 0.23%
HLB Co Ltd 0.22%
Hyundai Motor Co Participating Preferred 0.2%
Hankook Tire & Technology Co Ltd 0.19%
Industrial Bank of Korea 0.18%
HYBE Ordinary Shares 0.18%
S-Oil Corp 0.17%
Sam Yang Foods Co Ltd 0.17%
Korean Air Lines Co Ltd 0.17%
HMM 0.16%
Yuhan Corp 0.16%
LG Display Co Ltd 0.16%
NH Investment & Securities Co Ltd 0.16%
KakaoBank Corp 0.15%
AmorePacific Corp 0.12%
Samsung Epis Holdings Co Ltd 0.1%
Posco International Corp 0.09%
Krw Initial Margin 0.07%
LG Uplus Corp 0.06%
Krw Overseas Dividend Income Receivable 0.03%
Eur Capital Cash 0.01%
Krw Settlement For Capital Events 0%
Gbp Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital Crystalised 0%
Krw Irrec Overseas Tax On Divs Receivable -0.01%
Accrued Mgment Chg Capital C -0.06%
Krw Capital Cash -0.18%
Futures Liability -0.41%
Usd Futures Broker Account -0.81%
Capital Cash Ctrl Class C -2.2%
Usd Outstanding Redemptions -4.81%
Krw Spot Fx Sales Settlement -4.86%
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