HSBC MSCI KOREA CAPPED UCITS ETF (HKOD.L)

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HSBC MSCI KOREA CAPPED UCITS ETF (HKOD.L) is up 70.4% since the beginning of the year. HKOD.L is currently trading at $139 per share. Investors who bought $1,000 worth of HKOD.L shares 5 years ago would now be looking at an investment worth $1,986.

HSBC MSCI KOREA CAPPED UCITS ETF (HKOD.L) has returned 70.37% so far this year and 138.83% over the past 12 months. Looking at the last ten years, HKOD.L has achieved an annualized return of 14.34%, outperforming the S&P 500 Index benchmark, which averaged 13.36% per year.

Based on dividend-adjusted daily data since Apr 6, 2011, HKOD.L's average daily return is +0.04%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +35.2%, while the worst month was Mar 2026 at -22.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HKOD.L closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +14.4%, while the worst single day was Mar 12, 2020 at -12.7%.

HSBC MSCI KOREA CAPPED UCITS ETF has an annualized alpha of 2.25%, beta of 0.70, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 06, 2011.

• This ETF participated in 113.15% of S&P 500 Index downside but only 96.85% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HKOD.L has an expense ratio of 0.50%, placing it in the medium range.

HKOD.L ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

HSBC MSCI KOREA CAPPED UCITS ETF provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.60 per share.

The table displays the monthly dividend distributions for HSBC MSCI KOREA CAPPED UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the HSBC MSCI KOREA CAPPED UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HSBC MSCI KOREA CAPPED UCITS ETF was 50.54%, occurring on Sep 30, 2022. Recovery took 775 trading sessions.

The current HSBC MSCI KOREA CAPPED UCITS ETF drawdown is 24.00%.

The chart below shows the rolling one-month volatility.