HKOR vs. XASX ETF Comparison
Comparison of HSBC MSCI Korea UCITS ETF (HKOR) to db x-trackers FTSE All-Share UCITS ETF (XASX)
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
£4,094.00
Average Daily Volume
2,740
2
XASX
db x-trackers FTSE All-Share UCITS ETF
XASX Description
The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£378.55
Average Daily Volume
54,066
115
Performance
| Period | HKOR | XASX |
|---|---|---|
| 30 Days | -2.87% | 1.63% |
| 60 Days | -2.10% | -1.26% |
| 90 Days | 6.27% | 2.39% |
| 12 Months | 2.31% | -5.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HKOR | Weight in XASX | Overlap |
|---|
HKOR Underweight 115 Positions Relative to XASX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -18.13% | |
| HSBA | B | -13.23% | |
| ULVR | F | -10.03% | |
| REL | D | -6.65% | |
| RKT | F | -3.17% | |
| III | A | -2.91% | |
| AHT | B | -2.68% | |
| PRU | D | -2.05% | |
| VOD | F | -1.64% | |
| LGEN | C | -1.56% | |
| IHG | D | -1.36% | |
| SGE | D | -1.27% | |
| RTO | F | -1.21% | |
| INF | D | -1.17% | |
| NXT | B | -1.16% | |
| SGRO | D | -1.15% | |
| ANTO | A | -0.94% | |
| HLMA | D | -0.89% | |
| ABF | A | -0.87% | |
| ITRK | A | -0.82% | |
| BT.A | F | -0.73% | |
| ADM | A | -0.73% | |
| SVT | D | -0.68% | |
| PSON | C | -0.67% | |
| CRDA | C | -0.67% | |
| AUTO | D | -0.66% | |
| ICP | A | -0.65% | |
| WTB | F | -0.63% | |
| SMDS | B | -0.6% | |
| DCC | D | -0.58% | |
| WEIR | B | -0.56% | |
| CCH | B | -0.56% | |
| MKS | C | -0.53% | |
| DPLM | B | -0.51% | |
| BKG | D | -0.51% | |
| TW | D | -0.5% | |
| HWDN | B | -0.5% | |
| IMI | C | -0.49% | |
| CTEC | B | -0.49% | |
| KGF | B | -0.49% | |
| LAND | B | -0.47% | |
| BDEV | F | -0.47% | |
| SBRY | C | -0.46% | |
| BRBY | F | -0.44% | |
| HSX | A | -0.43% | |
| LMP | B | -0.42% | |
| VTY | B | -0.4% | |
| PHNX | D | -0.4% | |
| RS1 | F | -0.36% | |
| BLND | B | -0.35% | |
| EMG | C | -0.34% | |
| INVP | D | -0.34% | |
| JMAT | A | -0.34% | |
| JD | C | -0.33% | |
| SDR | F | -0.32% | |
| BWY | D | -0.32% | |
| GRG | C | -0.3% | |
| BBOX | D | -0.3% | |
| TATE | B | -0.27% | |
| ABDN | F | -0.27% | |
| ITV | B | -0.27% | |
| INCH | B | -0.27% | |
| STJ | F | -0.24% | |
| CWK | A | -0.23% | |
| OCDO | F | -0.22% | |
| BVIC | C | -0.21% | |
| DRX | B | -0.21% | |
| DLN | D | -0.21% | |
| NETW | A | -0.2% | |
| GFTU | D | -0.2% | |
| SMWH | D | -0.18% | |
| RDW | D | -0.18% | |
| TRN | C | -0.17% | |
| SSPG | F | -0.17% | |
| HILS | C | -0.16% | |
| PAG | B | -0.15% | |
| MTO | A | -0.15% | |
| TBCG | C | -0.14% | |
| DNLM | F | -0.14% | |
| IWG | D | -0.14% | |
| DOM | F | -0.13% | |
| AGR | F | -0.13% | |
| PETS | C | -0.13% | |
| COA | B | -0.13% | |
| GEN | B | -0.12% | |
| FEVR | F | -0.12% | |
| VCT | F | -0.12% | |
| SPT | B | -0.12% | |
| GNS | F | -0.12% | |
| RAT | C | -0.11% | |
| MGNS | C | -0.11% | |
| VSVS | D | -0.11% | |
| PFD | A | -0.1% | |
| WG | C | -0.1% | |
| AAF | B | -0.1% | |
| MGAM | A | -0.09% | |
| ELM | C | -0.09% | |
| WOSG | F | -0.09% | |
| WIN | B | -0.08% | |
| GPE | B | -0.08% | |
| KLR | B | -0.08% | |
| MSLH | F | -0.07% | |
| CVSG | F | -0.07% | |
| HTWS | A | -0.07% | |
| DSCV | D | -0.07% | |
| UKCM | C | -0.06% | |
| KIE | D | -0.06% | |
| DOCS | F | -0.06% | |
| TRST | D | -0.06% | |
| BAG | B | -0.06% | |
| BOWL | B | -0.06% | |
| IBST | D | -0.06% | |
| ATG | F | -0.06% | |
| CRST | F | -0.05% | |
| IPO | F | -0.05% |
HKOR: Top Represented Industries & Keywords
XASX: Top Represented Industries & Keywords
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