HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 81

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
28.93%	Samsung Electronics Co Ltd	KR7005930003	1477009	South Korea
17.33%	SK Hynix Inc	KR7000660001	167250	South Korea
3.54%	Samsung Electronics Co Ltd Participating Preferred	KR7005931001	254753	South Korea
2.74%	Hyundai Motor Co	KR7005380001	47464	South Korea
2.38%	KB Financial Group Inc	KR7105560007	129278	South Korea
2.10%	SK Square	KR7402340004	33097	South Korea
1.80%	Shinhan Financial Group Co Ltd	KR7055550008	155943	South Korea
1.76%	Doosan Enerbility Co Ltd	KR7034020008	160011	South Korea
1.74%	Hanwha Aerospace Co Ltd	KR7012450003	11959	South Korea
1.58%	Kia Corp	KR7000270009	84333	South Korea
1.55%	NAVER Corp	KR7035420009	50383	South Korea
1.46%	Celltrion Inc	KR7068270008	53597	South Korea
1.41%	Hana Financial Group Inc	KR7086790003	99379	South Korea
1.16%	POSCO Holdings Inc	KR7005490008	26019	South Korea
1.12%	Hyundai Mobis Co Ltd	KR7012330007	21312	South Korea
1.09%	Samsung C&T Corp	KR7028260008	30356	South Korea
0.99%	Samsung SDI Co Ltd	KR7006400006	21598	South Korea
0.95%	Woori Financial Group Inc	KR7316140003	236161	South Korea
0.88%	HD Hyundai Heavy Industries	KR7329180004	13165	South Korea
0.87%	HD Hyundai Electric	KR7267260008	8417	South Korea
0.85%	Samsung Heavy Industries Co Ltd	KR7010140002	251672	South Korea
0.85%	Samsung BioLogics Co Ltd	KR7207940008	4136	South Korea
0.80%	LG Energy Solution Ltd	KR7373220003	16736	South Korea
0.79%	Hanwha Ocean	KR7042660001	49009	South Korea
0.77%	Kakao Corp	KR7035720002	110726	South Korea
0.74%	HD Korea Shipbuilding & Offshore Engineering	KR7009540006	15188	South Korea
0.70%	Samsung Electro-Mechanics Co Ltd	KR7009150004	20039	South Korea
0.70%	Ecopro Co Ltd	KR7086520004	36425	South Korea
0.69%	Korea Electric Power Corp	KR7015760002	92545	South Korea
0.69%	KT&G Corp	KR7033780008	34323	South Korea
0.69%	Samsung Fire & Marine Insurance Co Ltd	KR7000810002	10705	South Korea
0.68%	Hyundai Rotem Co	KR7064350002	27330	South Korea
0.67%	LG Chem Ltd	KR7051910008	17788	South Korea
0.65%	Samsung Life Insurance Co Ltd	KR7032830002	28635	South Korea
0.64%	Alteogen Inc	KR7196170005	14424	South Korea
0.55%	Hyosung Heavy Industries Co Ltd Ordinary Shares	KR7298040007	2013	South Korea
0.53%	KOSPI 200 Future Mar 26	KR4A01630008	23	South Korea
0.51%	Korea Aerospace Industries Ltd	KR7047810007	26197	South Korea
0.51%	SK Inc	KR7034730002	13121	South Korea
0.47%	LG Electronics Inc	KR7066570003	38231	South Korea
0.46%	HD Hyundai	KR7267250009	15731	South Korea
0.43%	Ecopro BM Co Ltd Ordinary Shares	KR7247540008	17699	South Korea
0.43%	Meritz Financial Group	KR7138040001	28550	South Korea
0.42%	Mirae Asset Securities Co Ltd	KR7006800007	71615	South Korea
0.40%	Hyundai Glovis Co Ltd	KR7086280005	13574	South Korea
0.40%	LS Electric Co Ltd	KR7010120004	5438	South Korea
0.39%	Hyundai Motor Co Participating Preferred	KR7005382007	12657	South Korea
0.38%	Korea Investment Holdings Co Ltd	KR7071050009	15135	South Korea
0.37%	LG Corp	KR7003550001	33187	South Korea
0.37%	HANMI Semiconductor Co Ltd	KR7042700005	15152	South Korea
0.36%	HYBE Ordinary Shares	KR7352820005	8290	South Korea
0.35%	Hanwha Systems Co Ltd Ordinary Shares	KR7272210006	27391	South Korea
0.35%	Posco Future M	KR7003670007	12840	South Korea
0.34%	DB Insurance Co Ltd	KR7005830005	16661	South Korea
0.32%	SK Innovation Co Ltd	KR7096770003	24426	South Korea
0.31%	Samsung SDS Co Ltd	KR7018260000	15404	South Korea
0.30%	Krafton Inc	KR7259960003	10284	South Korea
0.29%	Industrial Bank of Korea	KR7024110009	101058	South Korea
0.28%	Doosan Corp Ordinary Shares	KR7000150003	2698	South Korea
0.27%	HLB Co Ltd	KR7028300002	42851	South Korea
0.26%	Yuhan Corp	KR7000100008	20262	South Korea
0.25%	APR Co Ltd	KR7278470000	7827	South Korea
0.24%	Hyundai Motor Co Participating Preferred	KR7005381009	8037	South Korea
0.22%	Hankook Tire & Technology Co Ltd	KR7161390000	26968	South Korea
0.21%	HMM	KR7011200003	84851	South Korea
0.20%	S-Oil Corp	KR7010950004	16345	South Korea
0.20%	Sam Yang Foods Co Ltd	KR7003230000	1502	South Korea
0.19%	KakaoBank Corp	KR7323410001	60492	South Korea
0.19%	Korean Air Lines Co Ltd	KR7003490000	66693	South Korea
0.19%	Coway	KR7021240007	19528	South Korea
0.19%	SK Telecom Co Ltd ADR	US78440P3064	36009	South Korea
0.18%	AmorePacific Corp	KR7090430000	10603	South Korea
0.17%	NH Investment & Securities Co Ltd	KR7005940002	51738	South Korea
0.15%	SK Biopharmaceuticals Co Ltd Ordinary Shares	KR7326030004	11364	South Korea
0.15%	Posco International Corp	KR7047050000	19161	South Korea
0.15%	LG Display Co Ltd	KR7034220004	108781	South Korea
0.15%	LG Uplus Corp	KR7032640005	77594	South Korea
0.14%	Doosan Bobcat Inc	KR7241560002	19131	South Korea
0.12%	LG H&H	KR7051900009	3608	South Korea
0.12%	HANJIN KAL Corp	KR7180640005	8484	South Korea
0.10%	HD Hyundai Marine Solution Co Ltd	KR7443060009	5086	South Korea

HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Full holdings list

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