IE00B3Z0X395
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
Related ETFs
ETF Profile
Provider
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
Diversification Score: 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.).
