HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 77

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
28.87%	Samsung Electronics Co Ltd	KR7005930003	658530	South Korea
19.45%	SK Hynix Inc	KR7000660001	53740	South Korea
6.06%	SK Square	KR7402340004	24797	South Korea
4.16%	Samsung Electro-Mechanics Co Ltd	KR7009150004	15044	South Korea
3.14%	Samsung Electronics Co Ltd Participating Preferred	KR7005931001	112974	South Korea
2.58%	Hyundai Motor Co	KR7005380001	35745	South Korea
1.85%	KB Financial Group Inc	KR7105560007	94939	South Korea
1.41%	Doosan Enerbility Co Ltd	KR7034020008	120591	South Korea
1.41%	Samsung C&T Corp	KR7028260008	21837	South Korea
1.35%	Shinhan Financial Group Co Ltd	KR7055550008	111319	South Korea
1.26%	Hanwha Aerospace Co Ltd	KR7012450003	9016	South Korea
1.20%	Samsung Life Insurance Co Ltd	KR7032830002	21439	South Korea
1.18%	Kia Corp	KR7000270009	63048	South Korea
1.12%	Hyundai Mobis Co Ltd	KR7012330007	15871	South Korea
1.08%	Hana Financial Group Inc	KR7086790003	72725	South Korea
1.08%	Samsung SDI Co Ltd	KR7006400006	16266	South Korea
1.05%	NAVER Corp	KR7035420009	38049	South Korea
0.89%	SK Inc	KR7034730002	9792	South Korea
0.85%	Celltrion Inc	KR7068270008	40735	South Korea
0.83%	POSCO Holdings Inc	KR7005490008	19213	South Korea
0.81%	HD Hyundai Electric	KR7267260008	6330	South Korea
0.81%	LG Electronics Inc	KR7066570003	28586	South Korea
0.67%	HD Hyundai Heavy Industries	KR7329180004	8507	South Korea
0.67%	Samsung Fire & Marine Insurance Co Ltd	KR7000810002	7849	South Korea
0.66%	Hyosung Heavy Industries Co Ltd Ordinary Shares	KR7298040007	1385	South Korea
0.64%	Woori Financial Group Inc	KR7316140003	173502	South Korea
0.62%	LS Electric Co Ltd	KR7010120004	20299	South Korea
0.60%	LG Energy Solution Ltd	KR7373220003	12650	South Korea
0.58%	Samsung Heavy Industries Co Ltd	KR7010140002	178294	South Korea
0.57%	HD Korea Shipbuilding & Offshore Engineering	KR7009540006	11475	South Korea
0.54%	KT&G Corp	KR7033780008	24815	South Korea
0.51%	Hanwha Ocean	KR7042660001	35207	South Korea
0.50%	Samsung BioLogics Co Ltd	KR7207940008	3130	South Korea
0.50%	LG Chem Ltd	KR7051910008	12402	South Korea
0.49%	Hyundai Rotem Co	KR7064350002	19222	South Korea
0.47%	Alteogen Inc	KR7196170005	10866	South Korea
0.46%	KFE KOSPI2 INX FUT Sep26	KR4A01690002	10	South Korea
0.41%	HANMI Semiconductor Co Ltd	KR7042700005	10984	South Korea
0.40%	Doosan Corp Ordinary Shares	KR7000150003	1975	South Korea
0.39%	Ecopro Co Ltd	KR7086520004	27575	South Korea
0.38%	Kakao Corp	KR7035720002	84111	South Korea
0.35%	Korea Aerospace Industries Ltd	KR7047810007	19185	South Korea
0.33%	Korea Electric Power Corp	KR7015760002	69840	South Korea
0.32%	LG Corp	KR7003550001	23146	South Korea
0.31%	Hyundai Engineering & Construction Co Ltd	KR7000720003	19741	South Korea
0.31%	HD Hyundai	KR7267250009	11255	South Korea
0.31%	Korea Investment Holdings Co Ltd	KR7071050009	11364	South Korea
0.31%	APR Co Ltd	KR7278470000	6625	South Korea
0.30%	Mirae Asset Securities Co Ltd	KR7006800007	53101	South Korea
0.30%	Ecopro BM Co Ltd Ordinary Shares	KR7247540008	14611	South Korea
0.28%	Hyundai Motor Co Participating Preferred	KR7005382007	9519	South Korea
0.27%	Samsung SDS Co Ltd	KR7018260000	10521	South Korea
0.26%	Hyundai Glovis Co Ltd	KR7086280005	10276	South Korea
0.24%	Meritz Financial Group	KR7138040001	18498	South Korea
0.23%	Hanwha Systems Co Ltd Ordinary Shares	KR7272210006	20678	South Korea
0.22%	Posco Future M	KR7003670007	9114	South Korea
0.22%	Krafton Inc	KR7259960003	7764	South Korea
0.22%	SK Innovation Co Ltd	KR7096770003	17335	South Korea
0.21%	DB Insurance Co Ltd	KR7005830005	11898	South Korea
0.21%	HLB Co Ltd	KR7028300002	32891	South Korea
0.19%	SK Telecom Co Ltd ADR	US78440P3064	28608	South Korea
0.17%	Hyundai Motor Co Participating Preferred	KR7005381009	5929	South Korea
0.17%	HYBE Ordinary Shares	KR7352820005	6524	South Korea
0.17%	Korean Air Lines Co Ltd	KR7003490000	50819	South Korea
0.17%	Industrial Bank of Korea	KR7024110009	66046	South Korea
0.15%	S-Oil Corp	KR7010950004	11680	South Korea
0.15%	HMM	KR7011200003	62765	South Korea
0.15%	Sam Yang Foods Co Ltd	KR7003230000	1141	South Korea
0.15%	Hankook Tire & Technology Co Ltd	KR7161390000	18775	South Korea
0.14%	NH Investment & Securities Co Ltd	KR7005940002	37083	South Korea
0.14%	Yuhan Corp	KR7000100008	15406	South Korea
0.13%	LG Display Co Ltd	KR7034220004	83198	South Korea
0.12%	KakaoBank Corp	KR7323410001	46558	South Korea
0.10%	AmorePacific Corp	KR7090430000	8202	South Korea
0.09%	Samsung Epis Holdings Co Ltd	KR70126Z0002	1747	South Korea
0.08%	Posco International Corp	KR7047050000	12481	South Korea
0.06%	LG Uplus Corp	KR7032640005	31386	South Korea

HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Full holdings list

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