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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 80 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.-5.94%
Last price
$108.84
+3.42%
1M perf.
-2.94%
1M flows
-€66M
AuM
€378M
E/R
0.5%
Rating
ESG Consensus®
HKOD
$108.84
+3.42%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HKOD
$107.06
+42.08%
APAC Blended Cap
+6.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94%  | +42.08%  | +140.58% | +131.54% | +56.33% | -15.99% | +30.80% | +30.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$107.07
1D NAV change
-2.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
4/7/2011
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
United Kingdom
France
Austria
Germany
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseLatest headlines about HKOD
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +42.08% | +140.58% | +131.54% | +56.33% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.84%
Other
0.16%
Sectors
Information Technology
58.57%
Industrials
14.17%
Financials
8.48%
Consumer Discretionary
6.87%
Health Care
3.14%
Communication Services
3.09%
Materials
2.62%
Consumer Staples
1.06%
Unavailable
0.50%
Other
1.51%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
SAMSUNG ELEC-1P PRF
HYUNDAI MOTOR
SK SQUARE CO LTD
KB FGI
HANWHA AEROSPACE
DOOSAN ENERBILITY
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NAVER CORP
SHINHAN FINANC
KIA CORPORATION
CELLTRION
HANA FINANCIAL G
HYUNDAI MOBIS
SAMSUNG C&T CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HKOD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HKOD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.16% of holdings have positive scoring
15.84% of holdings have negative scoring
6.85%
39.40%
37.91%
9.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Korea Capped Net Index - USD
Index ticker
NU730535 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.08B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.25B |
HSPD | HSBC S&P 500 UCITS ETF | €7.21B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.26B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Singapore (Qualified Investor), 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 €378M in assets as of March 13, 2026.
How has HKOD performed lately?
Based on data from March 13, 2026, HKOD returned -2.94% over the past month, 42.08% over the last three months and 30.80% year-to-date.
What are the latest inflows or outflows for HKOD?
As of March 13, 2026, HKOD recorded net flows of -€66M over the last month and -€235M year-to-date.
Does HKOD distribute dividends?
HKOD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of HKOD?
As of January 31, 2026, HKOD has significant geographic allocations in Republic of Korea.
In which sector or theme does HKOD invest in?
As of January 31, 2026, HKOD focuses largely on Information Technology, Industrials and Financials.
How many securities does HKOD hold and how diversified is it?
As of January 31, 2026, HKOD holds 80 positions in its portfolio, with 73.15% of assets concentrated in its top 15 holdings.
What are the main positions in HKOD?
As of January 31, 2026, HKOD top three holdings include SAMSUNG ELECTR, SK HYNIX and SAMSUNG ELEC-1P PRF.
What is the base currency of HKOD?
The base currency of HKOD is USD.
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