1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC MSCI Korea Capped UCITS ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €382.84M |
| P/E ratio | 13.44 |
| P/B ratio | 1.95 |
| Inception date | 04/06/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H4Z9.DE |
Düsseldorf | H4Z9.DU |
Frankfurt | H4Z9.F |
London | HKOR.L |
Milan | HKOR.MI |
München | H4Z9.MU |
SIX | HKOR.SW |
London Stock Exchange | HKOR.L |
Hamburg | H4Z9.HM |
Composition
| Holdings | Share |
|---|---|
| 27.24% | |
| 18.90% | |
| 4.03% | |
| 3.59% | |
| 3.31% | |
 Capital Cash Ctrl | 2.71% |
| 2.55% | |
| 2.06% | |
| 2.00% | |
| 1.61% |
As of 09/16/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 36.49% |
Industrials | 17.33% |
Financials | 12.15% |
Consumer Discretionary | 6.34% |
Health Care | 5.42% |
Communication Services | 4.88% |
Materials | 2.87% |
Consumer Staples | 2.05% |
Energy | 1.10% |
Utilities | 0.69% |
Top countries
| Country | Share |
|---|---|
South Korea | 100.00% |
