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Live UK pricing:

HSBC Etfs PLC HSBC MSCI KOREA CAPPED UCITS ETF (HKOR)

Sell: 9,743.00p|Buy: 9,765.00p|Change: 548.50 (-5.32%)

Open 

9,513.00p

Previous close 

10,314.50p

Trade high 

9,781.00p

Income frequency 

Semi-annually

Year low 

5,137.00p

Year high 

13,884.00p

Replication method 

Physical Full

Volume 

16,457

Type 

ETF

UCITS 

Yes

Dividend yield 

0.28%

Ongoing charge 

0.5

ISIN 

IE00B3Z0X395

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 12/10/2026% of assets
Samsung Electronics Co Ltd28.30
SK hynix Inc18.13
SK Square4.09
Samsung Electro-Mechanics Co Ltd3.75
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting3.62
KB Financial Group Inc2.47
Hyundai Motor Co1.92
Shinhan Financial Group Co Ltd1.88
Samsung SDI Co Ltd1.53
Hana Financial Group Inc1.50

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 5.32
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Korea Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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