Key stats
About HSBC ETFS PLC MSCI KOREA CAPPED UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Apr 6, 2011
ISIN
IE00B3Z0X395
The Fund aims to track as closely as possible the returns of the MSCI Korea Capped Net Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the largest stock market listed companies in South Korea, as defined by the Index provider.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.86%
Electronic Technology43.56%
Finance11.36%
Producer Manufacturing9.48%
Consumer Durables8.59%
Health Technology5.84%
Process Industries4.68%
Technology Services3.63%
Non-Energy Minerals3.06%
Commercial Services1.94%
Consumer Non-Durables1.77%
Industrial Services1.65%
Transportation1.35%
Energy Minerals0.84%
Communications0.51%
Utilities0.48%
Consumer Services0.12%
Bonds, Cash & Other1.14%
Futures1.15%
Cash−0.01%
Stock breakdown by region
Asia99.86%
North America0.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history