HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 77

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
31.27%	Samsung Electronics Co Ltd	KR7005930003	737392	South Korea
17.51%	SK Hynix Inc	KR7000660001	60970	South Korea
3.69%	SK Square	KR7402340004	24179	South Korea
3.57%	Samsung Electro-Mechanics Co Ltd	KR7009150004	14669	South Korea
3.53%	Samsung Electronics Co Ltd Participating Preferred	KR7005931001	126735	South Korea
3.18%	Hyundai Motor Co	KR7005380001	34851	South Korea
1.71%	KB Financial Group Inc	KR7105560007	92564	South Korea
1.53%	Doosan Enerbility Co Ltd	KR7034020008	117575	South Korea
1.43%	Hyundai Mobis Co Ltd	KR7012330007	15474	South Korea
1.29%	LG Electronics Inc	KR7066570003	27871	South Korea
1.27%	Kia Corp	KR7000270009	61471	South Korea
1.26%	Samsung SDI Co Ltd	KR7006400006	15861	South Korea
1.22%	NAVER Corp	KR7035420009	37097	South Korea
1.22%	Shinhan Financial Group Co Ltd	KR7055550008	108535	South Korea
1.22%	Hanwha Aerospace Co Ltd	KR7012450003	8793	South Korea
1.18%	Samsung C&T Corp	KR7028260008	21291	South Korea
1.04%	Samsung Life Insurance Co Ltd	KR7032830002	20904	South Korea
0.98%	Hana Financial Group Inc	KR7086790003	70908	South Korea
0.94%	POSCO Holdings Inc	KR7005490008	18734	South Korea
0.88%	Celltrion Inc	KR7068270008	37910	South Korea
0.80%	HD Hyundai Electric	KR7267260008	6173	South Korea
0.76%	SK Inc	KR7034730002	9549	South Korea
0.69%	HD Hyundai Heavy Industries	KR7329180004	8295	South Korea
0.68%	LG Energy Solution Ltd	KR7373220003	12334	South Korea
0.64%	LS Electric Co Ltd	KR7010120004	19792	South Korea
0.63%	Hyosung Heavy Industries Co Ltd Ordinary Shares	KR7298040007	1351	South Korea
0.60%	Woori Financial Group Inc	KR7316140003	169163	South Korea
0.58%	Samsung Heavy Industries Co Ltd	KR7010140002	173836	South Korea
0.56%	Samsung Fire & Marine Insurance Co Ltd	KR7000810002	7653	South Korea
0.55%	HD Korea Shipbuilding & Offshore Engineering	KR7009540006	11188	South Korea
0.54%	KT&G Corp	KR7033780008	24196	South Korea
0.53%	LG Chem Ltd	KR7051910008	12093	South Korea
0.52%	Hanwha Ocean	KR7042660001	34327	South Korea
0.52%	Doosan Corp Ordinary Shares	KR7000150003	1927	South Korea
0.51%	Samsung BioLogics Co Ltd	KR7207940008	3053	South Korea
0.49%	Hyundai Rotem Co	KR7064350002	18742	South Korea
0.47%	KFE KOSPI2 INX FUT Jun26	KR4A01660005	11	South Korea
0.47%	Alteogen Inc	KR7196170005	10595	South Korea
0.45%	LG Corp	KR7003550001	22568	South Korea
0.45%	Samsung SDS Co Ltd	KR7018260000	10260	South Korea
0.43%	Ecopro Co Ltd	KR7086520004	26888	South Korea
0.43%	Kakao Corp	KR7035720002	82009	South Korea
0.38%	Mirae Asset Securities Co Ltd	KR7006800007	51773	South Korea
0.38%	HANMI Semiconductor Co Ltd	KR7042700005	10709	South Korea
0.37%	HD Hyundai	KR7267250009	10975	South Korea
0.37%	Korea Aerospace Industries Ltd	KR7047810007	18705	South Korea
0.36%	Ecopro BM Co Ltd Ordinary Shares	KR7247540008	14245	South Korea
0.33%	APR Co Ltd	KR7278470000	6461	South Korea
0.33%	Hyundai Motor Co Participating Preferred	KR7005382007	9282	South Korea
0.33%	Korea Investment Holdings Co Ltd	KR7071050009	11082	South Korea
0.32%	Hyundai Engineering & Construction Co Ltd	KR7000720003	19250	South Korea
0.32%	Korea Electric Power Corp	KR7015760002	68094	South Korea
0.28%	Hyundai Glovis Co Ltd	KR7086280005	10021	South Korea
0.25%	Hanwha Systems Co Ltd Ordinary Shares	KR7272210006	20161	South Korea
0.25%	Posco Future M	KR7003670007	8886	South Korea
0.24%	SK Innovation Co Ltd	KR7096770003	16903	South Korea
0.23%	Meritz Financial Group	KR7138040001	18036	South Korea
0.23%	Krafton Inc	KR7259960003	7571	South Korea
0.23%	SK Telecom Co Ltd ADR	US78440P3064	27894	South Korea
0.22%	HLB Co Ltd	KR7028300002	32070	South Korea
0.21%	Hyundai Motor Co Participating Preferred	KR7005381009	5781	South Korea
0.20%	DB Insurance Co Ltd	KR7005830005	11600	South Korea
0.17%	HYBE Ordinary Shares	KR7352820005	6361	South Korea
0.16%	Sam Yang Foods Co Ltd	KR7003230000	1114	South Korea
0.16%	Industrial Bank of Korea	KR7024110009	64395	South Korea
0.16%	LG Display Co Ltd	KR7034220004	81119	South Korea
0.16%	Korean Air Lines Co Ltd	KR7003490000	49548	South Korea
0.15%	Hankook Tire & Technology Co Ltd	KR7161390000	18307	South Korea
0.15%	Yuhan Corp	KR7000100008	15022	South Korea
0.15%	HMM	KR7011200003	61198	South Korea
0.14%	S-Oil Corp	KR7010950004	11389	South Korea
0.14%	NH Investment & Securities Co Ltd	KR7005940002	36155	South Korea
0.12%	KakaoBank Corp	KR7323410001	45396	South Korea
0.11%	AmorePacific Corp	KR7090430000	7997	South Korea
0.10%	Samsung Epis Holdings Co Ltd	KR70126Z0002	1704	South Korea
0.09%	Posco International Corp	KR7047050000	12169	South Korea
0.06%	LG Uplus Corp	KR7032640005	30602	South Korea

HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Full holdings list

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