HSBC MSCI Korea Capped UCITS ETF USD (HKOR.L)
HKOR.L is a passive ETF by HSBC tracking the investment results of the MSCI Korea NR USD. HKOR.L launched on Apr 6, 2011 and has a 0.50% expense ratio.
ETF Info
IE00B3Z0X395
A1JJU5
Apr 6, 2011
1x
MSCI Korea NR USD
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
HKOR.L features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HSBC MSCI Korea Capped UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI Korea Capped UCITS ETF USD had a return of 8.22% year-to-date (YTD) and -12.22% in the last 12 months. Over the past 10 years, HSBC MSCI Korea Capped UCITS ETF USD had an annualized return of 3.94%, while the S&P 500 had an annualized return of 11.21%, indicating that HSBC MSCI Korea Capped UCITS ETF USD did not perform as well as the benchmark.
HKOR.L
8.22%
0.49%
-11.83%
-12.22%
-0.63%
3.94%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of HKOR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.50% | 8.22% | |||||||||||
| 2024 | -8.95% | 6.88% | 5.22% | -4.40% | -5.00% | 9.22% | -0.86% | -5.24% | -5.03% | -4.35% | -2.88% | -7.12% | -21.81% |
| 2023 | 8.92% | -5.23% | 2.02% | -2.80% | 5.72% | -1.18% | 4.95% | -6.82% | -1.02% | -6.81% | 10.54% | 6.40% | 13.46% |
| 2022 | -8.46% | 0.01% | 0.94% | -2.02% | 0.98% | -12.76% | 3.88% | 0.73% | -13.54% | 5.01% | 9.99% | -3.97% | -19.95% |
| 2021 | 1.57% | -2.68% | 2.91% | 1.07% | -1.99% | 4.16% | -5.67% | -1.18% | -4.43% | -4.18% | -0.59% | 4.01% | -7.35% |
| 2020 | -6.32% | -2.73% | -8.83% | 7.93% | 3.13% | 7.92% | -0.32% | 4.59% | 5.15% | -0.70% | 14.28% | 12.94% | 40.21% |
| 2019 | 6.82% | -3.81% | -1.22% | 0.48% | -6.39% | 7.58% | -1.86% | -4.60% | 5.71% | -1.46% | -0.39% | 7.37% | 7.12% |
| 2018 | -1.95% | -3.77% | 1.74% | 3.45% | -2.02% | -5.53% | -0.51% | 1.35% | 0.69% | -12.38% | 3.33% | -1.15% | -16.48% |
| 2017 | 5.78% | 3.08% | 4.79% | -2.87% | 8.24% | 0.54% | 0.96% | 0.59% | -1.91% | 9.29% | -1.62% | 2.56% | 32.68% |
| 2016 | -1.72% | 0.50% | 10.52% | -3.32% | -3.71% | 14.09% | 7.43% | 2.91% | 3.17% | 1.90% | -5.51% | 3.62% | 31.95% |
| 2015 | 4.92% | -1.28% | 5.26% | 3.11% | -5.51% | -7.05% | -6.77% | -4.77% | 2.99% | 9.33% | -0.39% | -1.26% | -2.92% |
| 2014 | -8.40% | 2.23% | 1.88% | -0.18% | 4.78% | -1.56% | 2.80% | 1.53% | -6.69% | -1.79% | -0.83% | -1.35% | -8.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HKOR.L is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Korea Capped UCITS ETF USD (HKOR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC MSCI Korea Capped UCITS ETF USD provided a 1.08% dividend yield over the last twelve months, with an annual payout of £0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.38 | £0.50 | £0.47 | £0.27 | £0.28 | £0.01 | £0.11 | £0.19 | £0.05 | £0.04 | £0.14 |
Dividend yield | 1.08% | 1.51% | 1.11% | 0.71% | 0.59% | 0.02% | 0.29% | 0.53% | 0.11% | 0.13% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC MSCI Korea Capped UCITS ETF USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.09 | £0.09 | ||||||||||
| 2024 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
| 2023 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.27 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.28 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.11 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.19 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2015 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI Korea Capped UCITS ETF USD. 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 USD was 41.09%, occurring on Dec 31, 2024. The portfolio has not yet recovered.
The current HSBC MSCI Korea Capped UCITS ETF USD drawdown is 36.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.09% | Jan 12, 2021 | 1002 | Dec 31, 2024 | — | — | — |
| -35.67% | Nov 22, 2017 | 589 | Mar 23, 2020 | 158 | Nov 5, 2020 | 747 |
| -32.54% | Apr 24, 2015 | 85 | Aug 24, 2015 | 225 | Jul 14, 2016 | 310 |
| -30.77% | Jul 8, 2011 | 58 | Oct 4, 2011 | 670 | Apr 20, 2015 | 728 |
| -11.48% | Oct 11, 2016 | 24 | Nov 11, 2016 | 41 | Jan 12, 2017 | 65 |
Volatility
Volatility Chart
The current HSBC MSCI Korea Capped UCITS ETF USD volatility is 5.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.