HSBC MSCI Korea UCITS ETF (LON:HKOR)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 334.84M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.05 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.11% |
| 1-Year Return | +120.55% |
| Volume | 2,682 |
| Open | 7,512.00 |
| Previous Close | 8,046.00 |
| Day's Range | 7,459.00 - 7,599.00 |
| 52-Week Low | 3,072.00 |
| 52-Week High | 9,737.00 |
| Beta | 1.14 |
| Holdings | 97 |
| Inception Date | Apr 6, 2011 |
About HKOR
HSBC MSCI Korea UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of South Korea. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Korea Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Korea ETF. HSBC MSCI Korea UCITS ETF was formed on April 5, 2011 and is domiciled in Ireland.
Performance
HKOR had a total return of 120.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
64.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 28.29% |
| SK hynix Inc. | 000660 | 17.56% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.42% |
| Hyundai Motor Company | 005380 | 2.82% |
| Capital Cash Ctrl | n/a | 2.40% |
| KB Financial Group Inc. | 105560 | 2.36% |
| SK Square Co., Ltd. | 402340 | 2.15% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.92% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.88% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | £0.11702 | Feb 27, 2026 |
| Jul 24, 2025 | £0.32272 | Aug 14, 2025 |
| Feb 6, 2025 | £0.09386 | Feb 28, 2025 |
| Jul 25, 2024 | £0.28819 | Aug 16, 2024 |
| Jan 25, 2024 | £0.20743 | Feb 16, 2024 |
| Jul 27, 2023 | £0.06975 | Aug 18, 2023 |