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HKOD ETF · HSBC MSCI KOREA CAPPED UCITS ETF
The HKOD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Korea Capped Index. The HKOD ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAPAC Blended Cap1M perf.-0.92%
Last price
$158.82
1M perf.
-7.04%
1M flows
-€21M
AuM
€424M
TER
0.5%
Rating
HKOD
$158.82
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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HKOD
$165.12
+63.62%
APAC Blended Cap
+23.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.04%  | +63.62%  | +189.47% | +232.59% | +129.17% | -2.81% | +73.42% | +101.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$165.12
1D NAV change
+0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
4/7/2011
Jurisdiction
Ireland
Distribution
Germany
Switzerland
United Kingdom
Singapore (Qualified Investor)
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about HKOD
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +63.62% | +189.47% | +232.59% | +129.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
100.00%
Sectors
Technology
58.87%
Industrials
14.63%
Finance
12.59%
Consumer Cyclicals
6.73%
Healthcare
2.23%
Non-Energy Materials
2.16%
Consumer Non-Cyclicals
1.18%
Other
1.61%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
HKOD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.9B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.59B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.66B |
HMWA | HSBC MSCI World UCITS ETF | €1.92B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.84B |
Frequently asked questions about HKOD
What does HSBC MSCI KOREA CAPPED UCITS ETF, HKOD, invest in?
HKOD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does HKOD replicate?
HKOD tracks the MSCI Korea Capped Net Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HKOD?
HKOD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HKOD launched?
HKOD was introduced to the market on April 7, 2011. It trades on Germany, among other exchanges
Who is the ETF issuer of HKOD?
HSBC MSCI KOREA CAPPED UCITS ETF, HKOD, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HKOD?
HKOD oversees €424M in assets as of June 30, 2026.
How has HKOD performed lately?
Based on data from June 30, 2026, HKOD returned -7.04% over the past month, 63.62% over the last three months and 101.72% year-to-date.
What are the latest inflows or outflows for HKOD?
As of June 30, 2026, HKOD recorded net flows of -€21M over the last month and -€351M year-to-date.
Does HKOD distribute dividends?
HKOD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of HKOD?
As of May 31, 2026, HKOD has significant geographic allocations in Republic of Korea.
In which sector or theme does HKOD invest in?
As of May 31, 2026, HKOD focuses largely on Technology, Industrials and Finance.
How many securities does HKOD hold and how diversified is it?
As of May 31, 2026, HKOD holds 76 positions in its portfolio, with 74.64% of assets concentrated in its top 15 holdings.
What are the main positions in HKOD?
As of May 31, 2026, HKOD top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd..
What is the base currency of HKOD?
The base currency of HKOD is USD.
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