HSBC MSCI Korea Capped UCITS ETF HKOR.L · ETF Open HSBC MSCI Korea Capped UCITS ETF in new tab
Weights
Sector Weights
Country Weights
South Korea
HSBC MSCI Korea Capped UCITS ETF Analysis (HKOR.L)
Investment Objective: HSBC MSCI Korea Capped UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 9461.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (60%),
the Industrials sector (17%),
the Financial Services sector (8%)
and markets in
South Korea (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does HSBC MSCI Korea Capped UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is HSBC MSCI Korea Capped UCITS ETF?
HSBC MSCI Korea Capped UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for HSBC MSCI Korea Capped UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
27.02 GBp
|
| Aug. 30, 2027 (estimated) | 20.8884 |
| Feb. 26, 2027 (estimated) | 6.1314 |
| ▸2026 |
32.70 GBp
|
| Aug. 28, 2026 | 20.8884 |
| Feb. 27, 2026 | 11.8139 |
| ▸2025 |
41.79 GBp
|
| Aug. 14, 2025 | 32.3280 |
| Feb. 28, 2025 | 9.4647 |
| ▸2024 |
49.74 GBp
|
| Aug. 16, 2024 | 28.9210 |
| Feb. 16, 2024 | 20.8181 |
| ▸2023 |
47.13 GBp
|
| Aug. 18, 2023 | 7.0205 |
| Feb. 17, 2023 | 40.1119 |
| ▸2022 |
26.93 GBp
|
| Nov. 14, 2022 | 13.0190 |
| May 13, 2022 | 13.9130 |
| ▸2021 |
28.40 GBp
|
| Nov. 12, 2021 | 7.0619 |
| May 14, 2021 | 21.3428 |
| ▸2020 |
0.82 GBp
|
| Nov. 13, 2020 | 0.8172 |
| ▸2019 |
10.80 GBp
|
| Nov. 7, 2019 | 6.9465 |
| May 2, 2019 | 3.8516 |
| ▸2018 |
18.54 GBp
|
| Nov. 9, 2018 | 13.6455 |
| May 11, 2018 | 4.8935 |
| ▸2017 |
4.67 GBp
|
| May 9, 2017 | 4.6653 |
| ▸2016 |
4.21 GBp
|
| May 13, 2016 | 4.2053 |
| ▸2015 |
13.72 GBp
|
| Feb. 13, 2015 | 13.7152 |
| ▸2013 |
28.67 GBp
|
| Feb. 15, 2013 | 28.6715 |
| ▸2012 |
4.74 GBp
|
| Aug. 17, 2012 | 4.7436 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HSBC MSCI Korea Capped UCITS ETF | Aug 28, 2026 | Paid | 20.88836 GBp |
| HSBC MSCI Korea Capped UCITS ETF | Feb 27, 2026 | Paid | 11.8139 GBp |
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