HSBC MSCI Korea UCITS ETF (LON:HKOD)

Assets	328.30M
Expense Ratio	0.50%
PE Ratio	13.44
Dividend (ttm)	0.33
Dividend Yield	0.28%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	2.81%
1-Year Return	+150.00%

Volume	575
Open	158.87
Previous Close	160.01
Day's Range	158.65 - 159.05
52-Week Low	62.94
52-Week High	183.39
Beta	0.96
Holdings	93
Inception Date	Apr 6, 2011

About HKOD

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.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HKOD
• Provider: HSBC
• Index Tracked: 100% MSCI Korea Capped - USD - Benchmark TR Net

Performance

HKOD had a total return of 150.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Top 10 Holdings

67.73% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	27.16%
SK hynix Inc.	000660	18.76%
SK Square Co., Ltd.	402340	3.99%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.57%
Samsung Electro-Mechanics Co., Ltd.	009150	3.19%
Capital Cash Ctrl	n/a	2.73%
KB Financial Group Inc.	105560	2.59%
Hyundai Motor Company	005380	2.07%
Shinhan Financial Group Co., Ltd.	055550	2.02%
Doosan Enerbility Co., Ltd.	034020	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.2784	Aug 28, 2026
Feb 5, 2026	$0.1598	Feb 27, 2026
Jul 24, 2025	$0.4378	Aug 14, 2025
Feb 6, 2025	$0.1175	Feb 28, 2025
Jul 25, 2024	$0.3724	Aug 16, 2024
Jan 25, 2024	$0.2644	Feb 16, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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