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›ETF Issuers›HSBC›HKOD

HKOD

HSBC MSCI KOREA CAPPED UCITS ETF

Passive ETF Equity

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.

$138.69

-$2.9 (-2.08%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$136.12$142.10

52W price range

$56.42$179.54

YTD Perf.

+80.49%

YTD Flows

Annualized volatility

Fund AuM

€381M

Share class AuM

€381M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3Z0X395

TER

0.5%

Inception date

4/7/2011

Issuer

HSBC

Benchmark

MSCI Korea Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DBX8 Xtrackers MSCI Korea UCITS ETF	+5.18%
IDKO iShares MSCI Korea UCITS ETF USD (Dist)	-0.86%
CSKR iShares MSCI Korea UCITS ETF USD (Acc)	-0.87%
IKO iShares MSCI South Korea ETF (AU)	+5.26%
EWY iShares MSCI South Korea ETF	-0.30%
FLXK Franklin FTSE Korea UCITS ETF	-0.84%
FLKR Franklin FTSE South Korea ETF	-0.82%
289040 Samsung KODEX MSCI Korea ESG Universal ETF	+4.22%
289250 Mirae Asset TIGER MSCI KOREA ESG UNIVERSAL ETF	+4.20%
277640 Mirae Asset TIGER KOSPI LARGECAP ETF	+4.20%
228820 Mirae Asset TIGER KTOP30 ETF	+5.08%
229720 Samsung KODEX KTOP 30 ETF	+5.18%
226490 Samsung KODEX KOSPI ETF	+4.03%
277630 Mirae Asset TIGER KOSPI ETF	+4.05%
365040 Mirae Asset TIGER AI Korea Growth Active ETF	+4.43%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

59.39%

Finance

15.35%

Industrials

13.40%

Consumer Cyclicals

5.21%

Healthcare

2.30%

Non-Energy Materials

1.70%

Consumer Non-Cyclicals

1.19%

Other

1.45%

Latest HKOD news

Korean Equities Break Records as Semiconductor Exports Surge and Nvidia Confirms HBM4 Partnerships

Moving Markets · June 1, 2026

Why South Korean ETFs Are Soaring in 2025

Moving Markets · October 20, 2025

FAQ about HKOD

HKOD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.

HKOD tracks the MSCI Korea Capped Net Index - USD, through a full replication replication method.

HKOD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

HKOD was introduced to the market on April 7, 2011. It trades on United Kingdom, among other exchanges

HSBC MSCI KOREA CAPPED UCITS ETF, HKOD, is provided by HSBC. Learn more about HSBC here.

HKOD oversees €381M in assets as of July 23, 2026.

HKOD follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.40%.

As of June 30, 2026, HKOD has significant geographic allocations in Republic of Korea.

As of June 30, 2026, HKOD focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, HKOD holds 76 positions in its portfolio, with 76.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HKOD top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..

The base currency of HKOD is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

29.48%

SK hynix, Inc.

19.09%

SK Square Co. Ltd.

5.64%

Samsung Electro-Mechanics Co., Ltd.

4.40%

Samsung Electronics Co., Ltd.

3.21%

Hyundai Motor Co.

2.37%

KB Financial Group, Inc.

2.02%

Shinhan Financial Group Co., Ltd.

1.43%

Doosan Enerbility Co., Ltd.

1.40%

Samsung C&T Corp.

1.37%

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