HKOD vs. IDKO ETF Comparison

Comparison of HSBC MSCI Korea UCITS ETF (HKOD) to iShares MSCI Korea UCITS ETF (IDKO)

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

£51.86

Average Daily Volume

2,034

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

IDKO

iShares MSCI Korea UCITS ETF

IDKO Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Korea Index as closely as possible. The ETF invests in physical index securities. The MSCI Korea Index offers exposure to Korean stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£44.62

Average Daily Volume

20,576

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	HKOD	IDKO
30 Days	-5.17%	-5.74%
60 Days	-0.65%	-1.34%
90 Days	5.95%	5.63%
12 Months	8.34%	7.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in HKOD	Weight in IDKO	Overlap
	HYUD	C	2.79%	2.95%	2.79%
	SMSD	D	29.03%	28.22%	28.22%

HKOD Overweight 0 Positions Relative to IDKO

	Symbol	Grade	Weight

HKOD Underweight 0 Positions Relative to IDKO

	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

IDKO: 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