HSBC MSCI KOREA CAPPED UCITS ETF (GBP) | HKORRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 44.5 | -8.5 | -29.3 | 22.3 | -2.3 | |
+/-Cat | 10.4 | -5.0 | -8.4 | 9.0 | -1.6 | |
+/-B’mrk | 3.7 | -2.2 | -10.1 | 5.6 | -0.3 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
Closing Price 09/05/2024 | GBX 4267.00 | |
Day Change | 0.74% | |
Morningstar Category™ | Korea Equity | |
Volume | 126 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3Z0X395 | |
Fund Size (Mil) 08/05/2024 | USD 101.75 | |
Share Class Size (Mil) 08/05/2024 | USD 101.75 | |
Ongoing Charge 02/04/2024 | 0.50% |
Investment Objective: HSBC MSCI KOREA CAPPED UCITS ETF (GBP) | HKOR |
The investment objective of the Fund is to replicate the performance of the MSCI Korea Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/04/2011 | ||
Inception Date 06/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Korea Capped NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI KOREA CAPPED UCITS ETF (GBP) | HKOR | 08/05/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 28.55 |
SK Hynix Inc | Technology | 8.22 |
Samsung Electronics Co Ltd Parti... | Technology | 4.04 |
Hyundai Motor Co | Consumer Cyclical | 2.82 |
Kia Corp | Consumer Cyclical | 2.57 |
Increase Decrease New since last portfolio | ||
HSBC MSCI KOREA CAPPED UCITS ETF (GBP) | HKOR |