HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 81

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
29.08%	Samsung Electronics Co Ltd	KR7005930003	1263238	South Korea
16.88%	SK Hynix Inc	KR7000660001	143045	South Korea
3.47%	Samsung Electronics Co Ltd Participating Preferred	KR7005931001	217879	South Korea
2.84%	Hyundai Motor Co	KR7005380001	40600	South Korea
2.50%	KB Financial Group Inc	KR7105560007	110587	South Korea
2.07%	SK Square	KR7402340004	28313	South Korea
1.85%	Shinhan Financial Group Co Ltd	KR7055550008	133396	South Korea
1.79%	Doosan Enerbility Co Ltd	KR7034020008	136872	South Korea
1.60%	Kia Corp	KR7000270009	72138	South Korea
1.59%	Hanwha Aerospace Co Ltd	KR7012450003	10231	South Korea
1.52%	NAVER Corp	KR7035420009	43100	South Korea
1.51%	Celltrion Inc	KR7068270008	45850	South Korea
1.47%	Hana Financial Group Inc	KR7086790003	85008	South Korea
1.14%	POSCO Holdings Inc	KR7005490008	22259	South Korea
1.13%	Samsung C&T Corp	KR7028260008	25972	South Korea
1.12%	Hyundai Mobis Co Ltd	KR7012330007	18224	South Korea
1.05%	Woori Financial Group Inc	KR7316140003	202014	South Korea
0.98%	HD Hyundai Electric	KR7267260008	7201	South Korea
0.96%	Samsung SDI Co Ltd	KR7006400006	18478	South Korea
0.83%	Samsung BioLogics Co Ltd	KR7207940008	3544	South Korea
0.83%	HD Hyundai Heavy Industries	KR7329180004	11261	South Korea
0.83%	Samsung Heavy Industries Co Ltd	KR7010140002	215282	South Korea
0.77%	LG Energy Solution Ltd	KR7373220003	14320	South Korea
0.77%	Kakao Corp	KR7035720002	94710	South Korea
0.75%	Hanwha Ocean	KR7042660001	41921	South Korea
0.73%	Samsung Electro-Mechanics Co Ltd	KR7009150004	17143	South Korea
0.70%	KOSPI 200 Future Mar 26	KR4A01630008	26	South Korea
0.70%	HD Korea Shipbuilding & Offshore Engineering	KR7009540006	12996	South Korea
0.69%	KT&G Corp	KR7033780008	29363	South Korea
0.69%	Samsung Fire & Marine Insurance Co Ltd	KR7000810002	9153	South Korea
0.67%	LG Chem Ltd	KR7051910008	15212	South Korea
0.67%	Samsung Life Insurance Co Ltd	KR7032830002	24491	South Korea
0.66%	Korea Electric Power Corp	KR7015760002	79166	South Korea
0.65%	Alteogen Inc	KR7196170005	12344	South Korea
0.65%	Ecopro Co Ltd	KR7086520004	31161	South Korea
0.65%	Hyundai Rotem Co	KR7064350002	23378	South Korea
0.57%	LG Electronics Inc	KR7066570003	32708	South Korea
0.57%	Hyosung Heavy Industries Co Ltd Ordinary Shares	KR7298040007	1725	South Korea
0.52%	SK Inc	KR7034730002	11217	South Korea
0.50%	Korea Aerospace Industries Ltd	KR7047810007	22405	South Korea
0.46%	HD Hyundai	KR7267250009	13459	South Korea
0.44%	Meritz Financial Group	KR7138040001	24422	South Korea
0.43%	Mirae Asset Securities Co Ltd	KR7006800007	61260	South Korea
0.43%	LS Electric Co Ltd	KR7010120004	4654	South Korea
0.42%	Ecopro BM Co Ltd Ordinary Shares	KR7247540008	15139	South Korea
0.41%	Hyundai Glovis Co Ltd	KR7086280005	11606	South Korea
0.40%	Korea Investment Holdings Co Ltd	KR7071050009	12943	South Korea
0.40%	Hyundai Motor Co Participating Preferred	KR7005382007	10833	South Korea
0.38%	LG Corp	KR7003550001	28387	South Korea
0.37%	HYBE Ordinary Shares	KR7352820005	7090	South Korea
0.35%	DB Insurance Co Ltd	KR7005830005	14245	South Korea
0.34%	HANMI Semiconductor Co Ltd	KR7042700005	12960	South Korea
0.33%	Posco Future M	KR7003670007	10984	South Korea
0.33%	Hanwha Systems Co Ltd Ordinary Shares	KR7272210006	23436	South Korea
0.33%	SK Innovation Co Ltd	KR7096770003	20890	South Korea
0.31%	Krafton Inc	KR7259960003	8796	South Korea
0.31%	Samsung SDS Co Ltd	KR7018260000	13180	South Korea
0.30%	Industrial Bank of Korea	KR7024110009	86447	South Korea
0.29%	Doosan Corp Ordinary Shares	KR7000150003	2314	South Korea
0.26%	HLB Co Ltd	KR7028300002	36659	South Korea
0.26%	Yuhan Corp	KR7000100008	17334	South Korea
0.26%	APR Co Ltd	KR7278470000	6691	South Korea
0.25%	Hyundai Motor Co Participating Preferred	KR7005381009	6869	South Korea
0.23%	Hankook Tire & Technology Co Ltd	KR7161390000	23064	South Korea
0.21%	HMM	KR7011200003	72579	South Korea
0.21%	S-Oil Corp	KR7010950004	13977	South Korea
0.20%	Sam Yang Foods Co Ltd	KR7003230000	1278	South Korea
0.20%	AmorePacific Corp	KR7090430000	9067	South Korea
0.20%	KakaoBank Corp	KR7323410001	51740	South Korea
0.20%	Coway	KR7021240007	16683	South Korea
0.20%	Korean Air Lines Co Ltd	KR7003490000	57045	South Korea
0.18%	SK Telecom Co Ltd ADR	US78440P3064	30806	South Korea
0.18%	NH Investment & Securities Co Ltd	KR7005940002	44263	South Korea
0.15%	LG Display Co Ltd	KR7034220004	93050	South Korea
0.15%	LG Uplus Corp	KR7032640005	66375	South Korea
0.15%	SK Biopharmaceuticals Co Ltd Ordinary Shares	KR7326030004	9716	South Korea
0.15%	Doosan Bobcat Inc	KR7241560002	16363	South Korea
0.15%	Posco International Corp	KR7047050000	16393	South Korea
0.12%	HANJIN KAL Corp	KR7180640005	7252	South Korea
0.11%	LG H&H	KR7051900009	3080	South Korea
0.10%	HD Hyundai Marine Solution Co Ltd	KR7443060009	4350	South Korea

HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Full holdings list

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