HSBC
HKOR.L
IE00B3Z0X395
HSBC MSCI KOREA CAPPED UCITS ETFUSD
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About this ETF

The HSBC MSCI Korea Capped UCITS ETF USD seeks to track the MSCI Korea 20/35 index. The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.5%

Total Expense Ratio per year

Fund Size
€471.98M

Assets under management

Holdings
76

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.14
Weighted Fwd P/E
4.91
💰 Revenue Estimates
Current Year CY
+86.97% ⌀ 21 Analysts Coverage
Next Year NY
+27.23% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+355.61% ⌀ 25 Analysts Coverage
Next Year NY
+75.34% ⌀ 26 Analysts Coverage

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LYKRW.SW • Amundi
Amundi MSCI Korea UCITS ETF Acc
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iShares
CSKR.MI • iShares
iShares MSCI Korea UCITS ETF USD (Acc)
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Xtrackers
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Franklin Templeton
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ETF Profile
Provider
HSBC
 HSBC
Fund Type
ETF
Type
Passive
Inception Date
04/06/2011 (15 yrs)
Index Group
MSCI Korea
Index
MSCI Korea 20/35
Region
-
Country
South Korea
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
34.8% p.a.
Max Drawdown (5Y)
-37.5%
Sharpe Ratio (5Y)
0.50
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 67% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "South Korea".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 60% in "Technology".
⚠️ Industry concentration: 32% in "Consumer Electronics".
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 65% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Short-Term Volatility: 3Y volatility (41.5%) is noticeably higher than the 5Y average (34.8%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.8% p.a.).
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