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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
149.46 USD
NAV per Share | 02/07/2026
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
472.23 mln USD
Fund NAV | 02/07/2026
437.92 mln USD
Share Class NAV | 02/07/2026
Yes
UCITS

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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 29/06/2026

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Paper Value
Samsung Electronics Co Ltd 28.69%
SK Hynix Inc 19.05%
SK Square 5.49%
Samsung Electro-Mechanics Co Ltd 4.14%
Samsung Electronics Co Ltd Participating Preferred 3.21%
Hyundai Motor Co 2.4%
Capital Cash Ctrl 2.18%
KB Financial Group Inc 1.97%
Shinhan Financial Group Co Ltd 1.45%
Doosan Enerbility Co Ltd 1.43%
Samsung C&T Corp 1.39%
Hanwha Aerospace Co Ltd 1.24%
Kia Corp 1.2%
Samsung Life Insurance Co Ltd 1.18%
Hana Financial Group Inc 1.13%
Samsung SDI Co Ltd 1.12%
Hyundai Mobis Co Ltd 1.07%
NAVER Corp 1.05%
SK Inc 1.04%
Celltrion Inc 0.98%
POSCO Holdings Inc 0.86%
HD Hyundai Electric 0.8%
Krw Futures Broker Account 0.78%
LG Electronics Inc 0.76%
LG Energy Solution Ltd 0.68%
Woori Financial Group Inc 0.68%
HD Hyundai Heavy Industries 0.68%
Samsung Fire & Marine Insurance Co Ltd 0.66%
LS Electric Co Ltd 0.61%
Hyosung Heavy Industries Co Ltd Ordinary Shares 0.61%
Samsung BioLogics Co Ltd 0.61%
Samsung Heavy Industries Co Ltd 0.59%
KT&G Corp 0.58%
HD Korea Shipbuilding & Offshore Engineering 0.56%
Alteogen Inc 0.55%
LG Chem Ltd 0.52%
Hanwha Ocean 0.5%
Hyundai Rotem Co 0.48%
KFE KOSPI2 INX FUT Sep26 0.46%
Usd Capital Cash 0.44%
Ecopro Co Ltd 0.44%
Kakao Corp 0.41%
Doosan Corp Ordinary Shares 0.39%
Korea Aerospace Industries Ltd 0.39%
HANMI Semiconductor Co Ltd 0.38%
Korea Electric Power Corp 0.36%
APR Co Ltd 0.34%
Korea Investment Holdings Co Ltd 0.33%
LG Corp 0.31%
Mirae Asset Securities Co Ltd 0.31%
Hyundai Engineering & Construction Co Ltd 0.31%
HD Hyundai 0.31%
Ecopro BM Co Ltd Ordinary Shares 0.3%
Samsung SDS Co Ltd 0.28%
Hyundai Motor Co Participating Preferred 0.28%
Hyundai Glovis Co Ltd 0.26%
Meritz Financial Group 0.26%
Krafton Inc 0.23%
Posco Future M 0.23%
SK Innovation Co Ltd 0.23%
HLB Co Ltd 0.23%
DB Insurance Co Ltd 0.22%
Hanwha Systems Co Ltd Ordinary Shares 0.22%
Korean Air Lines Co Ltd 0.19%
SK Telecom Co Ltd ADR 0.19%
Industrial Bank of Korea 0.18%
Sam Yang Foods Co Ltd 0.18%
Hyundai Motor Co Participating Preferred 0.17%
HYBE Ordinary Shares 0.17%
Hankook Tire & Technology Co Ltd 0.16%
S-Oil Corp 0.16%
HMM 0.16%
Yuhan Corp 0.15%
NH Investment & Securities Co Ltd 0.15%
LG Display Co Ltd 0.13%
KakaoBank Corp 0.13%
AmorePacific Corp 0.12%
Samsung Epis Holdings Co Ltd 0.11%
Krw Initial Margin 0.09%
Posco International Corp 0.09%
Krw Overseas Dividend Income Receivable 0.06%
LG Uplus Corp 0.06%
Eur Capital Cash 0.01%
Usd Overseas Dividend Income Receivable 0%
Krw Capital Cash 0%
Gbp Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital Crystalised 0%
Krw Settlement For Capital Events 0%
Usd Irrec Overseas Tax On Divs Receivable 0%
Krw Irrec Overseas Tax On Divs Receivable -0.01%
Accrued Mgment Chg Capital C -0.08%
Futures Liability -0.46%
Usd Futures Broker Account -0.81%
Capital Cash Ctrl Class C -2.18%
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