HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Etf holdings as of June 17, 2026Number of holdings: 77

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
28.47%	Samsung Electronics Co Ltd	KR7005930003	646018	South Korea
19.16%	SK Hynix Inc	KR7000660001	59757	South Korea
4.89%	SK Square	KR7402340004	24113	South Korea
3.78%	Samsung Electro-Mechanics Co Ltd	KR7009150004	14629	South Korea
3.20%	Samsung Electronics Co Ltd Participating Preferred	KR7005931001	110975	South Korea
2.73%	Hyundai Motor Co	KR7005380001	34759	South Korea
1.93%	KB Financial Group Inc	KR7105560007	92320	South Korea
1.54%	Doosan Enerbility Co Ltd	KR7034020008	117264	South Korea
1.42%	Shinhan Financial Group Co Ltd	KR7055550008	108248	South Korea
1.36%	Hanwha Aerospace Co Ltd	KR7012450003	8768	South Korea
1.32%	Samsung C&T Corp	KR7028260008	21235	South Korea
1.30%	Kia Corp	KR7000270009	61309	South Korea
1.24%	Hyundai Mobis Co Ltd	KR7012330007	15434	South Korea
1.19%	Samsung Life Insurance Co Ltd	KR7032830002	20848	South Korea
1.15%	NAVER Corp	KR7035420009	37000	South Korea
1.14%	Hana Financial Group Inc	KR7086790003	70719	South Korea
1.11%	Samsung SDI Co Ltd	KR7006400006	15818	South Korea
0.91%	POSCO Holdings Inc	KR7005490008	18683	South Korea
0.88%	Celltrion Inc	KR7068270008	39612	South Korea
0.88%	HD Hyundai Electric	KR7267260008	6156	South Korea
0.86%	SK Inc	KR7034730002	9522	South Korea
0.83%	LG Electronics Inc	KR7066570003	27798	South Korea
0.74%	HD Hyundai Heavy Industries	KR7329180004	8273	South Korea
0.69%	Woori Financial Group Inc	KR7316140003	168715	South Korea
0.66%	Hyosung Heavy Industries Co Ltd Ordinary Shares	KR7298040007	1347	South Korea
0.66%	Samsung Fire & Marine Insurance Co Ltd	KR7000810002	7633	South Korea
0.65%	LG Energy Solution Ltd	KR7373220003	12301	South Korea
0.64%	LS Electric Co Ltd	KR7010120004	19739	South Korea
0.64%	Samsung Heavy Industries Co Ltd	KR7010140002	173375	South Korea
0.62%	HD Korea Shipbuilding & Offshore Engineering	KR7009540006	11159	South Korea
0.58%	Hanwha Ocean	KR7042660001	34236	South Korea
0.57%	KT&G Corp	KR7033780008	24131	South Korea
0.55%	LG Chem Ltd	KR7051910008	12060	South Korea
0.53%	Samsung BioLogics Co Ltd	KR7207940008	3044	South Korea
0.52%	Hyundai Rotem Co	KR7064350002	18692	South Korea
0.50%	Alteogen Inc	KR7196170005	10567	South Korea
0.43%	HANMI Semiconductor Co Ltd	KR7042700005	10681	South Korea
0.42%	Kakao Corp	KR7035720002	81791	South Korea
0.42%	Ecopro Co Ltd	KR7086520004	26815	South Korea
0.40%	Doosan Corp Ordinary Shares	KR7000150003	1921	South Korea
0.37%	Korea Aerospace Industries Ltd	KR7047810007	18656	South Korea
0.37%	HD Hyundai	KR7267250009	10945	South Korea
0.36%	KFE KOSPI2 INX FUT Sep26	KR4A01690002	8	South Korea
0.35%	Korea Electric Power Corp	KR7015760002	67913	South Korea
0.34%	Hyundai Engineering & Construction Co Ltd	KR7000720003	19197	South Korea
0.34%	Korea Investment Holdings Co Ltd	KR7071050009	11051	South Korea
0.33%	APR Co Ltd	KR7278470000	6443	South Korea
0.33%	Mirae Asset Securities Co Ltd	KR7006800007	51636	South Korea
0.33%	Ecopro BM Co Ltd Ordinary Shares	KR7247540008	14208	South Korea
0.32%	LG Corp	KR7003550001	22508	South Korea
0.30%	Samsung SDS Co Ltd	KR7018260000	10231	South Korea
0.29%	Hyundai Motor Co Participating Preferred	KR7005382007	9257	South Korea
0.28%	Hyundai Glovis Co Ltd	KR7086280005	9993	South Korea
0.27%	Hanwha Systems Co Ltd Ordinary Shares	KR7272210006	20108	South Korea
0.26%	Meritz Financial Group	KR7138040001	17988	South Korea
0.24%	Krafton Inc	KR7259960003	7550	South Korea
0.24%	Posco Future M	KR7003670007	8863	South Korea
0.23%	SK Innovation Co Ltd	KR7096770003	16857	South Korea
0.22%	DB Insurance Co Ltd	KR7005830005	11570	South Korea
0.21%	HLB Co Ltd	KR7028300002	31984	South Korea
0.19%	SK Telecom Co Ltd ADR	US78440P3064	27819	South Korea
0.19%	HYBE Ordinary Shares	KR7352820005	6344	South Korea
0.18%	Industrial Bank of Korea	KR7024110009	64224	South Korea
0.18%	Hyundai Motor Co Participating Preferred	KR7005381009	5766	South Korea
0.18%	Korean Air Lines Co Ltd	KR7003490000	49417	South Korea
0.17%	HMM	KR7011200003	61034	South Korea
0.16%	Sam Yang Foods Co Ltd	KR7003230000	1110	South Korea
0.16%	S-Oil Corp	KR7010950004	11358	South Korea
0.16%	Hankook Tire & Technology Co Ltd	KR7161390000	18257	South Korea
0.15%	Yuhan Corp	KR7000100008	14981	South Korea
0.15%	NH Investment & Securities Co Ltd	KR7005940002	36060	South Korea
0.14%	LG Display Co Ltd	KR7034220004	80903	South Korea
0.14%	KakaoBank Corp	KR7323410001	45274	South Korea
0.11%	AmorePacific Corp	KR7090430000	7976	South Korea
0.10%	Samsung Epis Holdings Co Ltd	KR70126Z0002	1699	South Korea
0.09%	Posco International Corp	KR7047050000	12137	South Korea
0.06%	LG Uplus Corp	KR7032640005	30520	South Korea

HSBC MSCI KOREA CAPPED UCITS ETF - Holdings

Full holdings list

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