HSBC MSCI Korea UCITS ETF (SWX:HKOR)

Assets	26.63M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	0.26%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+150.35%

Volume	10,290
Open	157.02
Previous Close	157.42
Day's Range	155.76 - 160.98
52-Week Low	63.14
52-Week High	183.70
Beta	n/a
Holdings	n/a
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.

• Category: Korea Equity
• Region: Asia Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: HKOR

Performance

HKOR had a total return of 150.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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