HSBC MSCI Korea ETF (LSE:HKOD) - ETF price


ETF Report

HSBC MSCI Korea UCITS ETF HKOD

Closing Price
USD44.18

1 Day Change
0.61|1.39%

As of 19/07/2019

Last Close44.18
52-Wk Range42.39 - 50.95
Yield %0.50
ISINIE00B3Z0X395
Volume3,906
Premium %1.64

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-13.17-7.779.4445.79-21.042.12
Category-11.53-3.44-3.5636.73-20.780.60
Benchmark-11.12-6.668.7547.30-20.943.90
  • Fund: HSBC MSCI Korea UCITS ETF
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 19/07/2019
FundCatBmark
YTD-0.15-3.581.19
3 Years Annualised5.16-1.375.69
5 Years Annualised-0.01-3.060.67
10 Years Annualised---
Key Stats
Morningstar® CategoryKorea Equity
ISINIE00B3Z0X395
NAV 19/07/2019USD 44.18
Day Change1.39%
12 Month Yield0.50%
Dividend FrequencyAnnually
Net Assets (mil) 18/07/20199.13 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/04/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Korea NR USD

Morningstar® Benchmark

MSCI Korea NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Korea Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation 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 specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile18/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology28.22
SK Hynix Inc Technology5.23
Samsung Electronics Co Ltd Participating Preferred Technology4.01
Shinhan Financial Group Co Ltd Financial Services2.61
Hyundai Motor Co Consumer Cyclical2.56
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash7.037.020.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed99.49
Asia - Emerging0.51
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology49.50
Financial Services12.16
Consumer Cyclical10.23
Industrials7.39
Basic Materials7.03
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