HSBC MSCI KOREA CAPPED UCITS ETF • HKOR

Capital at risk.

About HSBC MSCI KOREA CAPPED UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B3Z0X395
Trading on
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MI
Ticker
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HKOR
Fund manager
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HSBC Investment Funds (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€489M
Income
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Accumulating
Expense Ratio
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50.00%
Dividend Yield
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1.02887
Valuation
Price to prospective earnings
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9.66
Price to book
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2.13
Price to sales
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2.35
Price to cashflow
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9.05
Price
52-week High
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€160.70
52-week Low
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€57.02
50-day moving average
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€128.79
200-day moving average
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€114.47
Technicals
YTD
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106.28%
Year 1
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148.93%
Year 3
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50.03%
Year 5
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22.52%
Year 10
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-
Volatility Year 1
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65.95%
Volatility Year 3
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44.09%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.96%
Growth
Long term projected earnings
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31.46%
Historical earnings
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14.26%
Sales
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4.04%
Cash flow
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18.24%
Book value
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8.43%
Sector breakdown
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Technology

62.90%

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Industrials

14.57%

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Financials

10.04%

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Consumer

6.04%

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Healthcare

2.61%

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Communication

2.42%

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Materials

1.42%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Samsung Electronics Co Ltd

27.73%

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SK Hynix Inc.

14.55%

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SK Square Co. Ltd.

4.18%

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Samsung Electro-Mechanics Co. Ltd.

3.5%

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KB Financial Group Inc

2.67%

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Hyundai Motor Co

2.34%

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Shinhan Financial Group Co. Ltd.

2%

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Doosan Heavy Industries & Construction Co. Ltd.

1.74%

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Hanwha Techwin Co. Ltd.

1.71%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of HKOR?
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The name of HKOR is HSBC MSCI KOREA CAPPED UCITS ETF.

What is the ticker of HSBC MSCI KOREA CAPPED UCITS ETF?
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The primary ticker of HSBC MSCI KOREA CAPPED UCITS ETF is HKOR.

What is the ISIN of HSBC MSCI KOREA CAPPED UCITS ETF?
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The ISIN of HSBC MSCI KOREA CAPPED UCITS ETF is IE00B3Z0X395.

What are the costs of HSBC MSCI KOREA CAPPED UCITS ETF
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The total expense ratio (TER) of HSBC MSCI KOREA CAPPED UCITS ETF amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does HSBC MSCI KOREA CAPPED UCITS ETF pay dividends?
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No, HSBC MSCI KOREA CAPPED UCITS ETF doesn't pay dividends.

What currency is HSBC MSCI KOREA CAPPED UCITS ETF traded in?
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HSBC MSCI KOREA CAPPED UCITS ETF is traded in EUR.

Is HSBC MSCI KOREA CAPPED UCITS ETF an accumulating or distributing ETF?
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HSBC MSCI KOREA CAPPED UCITS ETF is accumulating.

Who is the fund manager of “HSBC MSCI KOREA CAPPED UCITS ETF?
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The fund manager of HSBC MSCI KOREA CAPPED UCITS ETF is HSBC Investment Funds (Luxembourg) S.A..

What is the fund size of HSBC MSCI KOREA CAPPED UCITS ETF?
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The fund size of HSBC MSCI KOREA CAPPED UCITS ETF is €489M.