HKOD vs. HKOR ETF Comparison

Comparison of HSBC MSCI Korea UCITS ETF (HKOD) to HSBC MSCI Korea UCITS ETF (HKOR)

HKOD

HSBC MSCI Korea UCITS ETF

HKOD Description

The investment objective of the Fund is to replicate the performance of the MSCI Korea Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Grade (RS Rating)

Last Trade

£50.65

Average Daily Volume

1,715

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

HKOR

HSBC MSCI Korea UCITS ETF

HKOR Description

The investment objective of the Fund is to replicate the performance of the MSCI Korea Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Grade (RS Rating)

Last Trade

£4,074.00

Average Daily Volume

2,744

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	HKOD	HKOR
30 Days	-2.78%	-0.75%
60 Days	-1.60%	-0.61%
90 Days	5.90%	7.07%
12 Months	4.24%	3.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in HKOD	Weight in HKOR	Overlap
	HYUD	D	2.67%	2.82%	2.67%
	SMSD	C	29.56%	29.67%	29.56%

HKOD Overweight 0 Positions Relative to HKOR

	Symbol	Grade	Weight

HKOD Underweight 0 Positions Relative to HKOR

	Symbol	Grade	Weight

HKOD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics

Keywords: Marketing Advertising Advertising Platform Arts Audio Equipment Automation Azera Car Classifications Card Processing Cars Cleaner Cloud Services Communication Communication Systems Communications Computers Consulting Consumer Consumer Electronics Cooking

HKOR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics

Keywords: Marketing Advertising Advertising Platform Arts Audio Equipment Automation Azera Car Classifications Card Processing Cars Cleaner Cloud Services Communication Communication Systems Communications Computers Consulting Consumer Consumer Electronics Cooking