Below, a list of constituents for IE00B3Z0X395 (HSBC MSCI KOREA CAPPED UCITS ETF) is shown. In total, IE00B3Z0X395 consists of 122 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| KR7005930003 | nan | Samsung Electronics Co Ltd | 233540.0 | 13882474 | South Korea | 28.71018 |
| KR7000660001 | nan | SK Hynix Inc | 27970.0 | 2569749 | South Korea | 5.31447 |
| KR7005931001 | nan | Samsung Electronics Co Ltd Participating Preferred | 40239.0 | 2224994 | South Korea | 4.60148 |
| KR7035420009 | nan | NAVER Corp | 6311.0 | 2215089 | South Korea | 4.581 |
| KR7006400006 | nan | Samsung SDI Co Ltd | 2818.0 | 1784888 | South Korea | 3.69131 |
| KR7035720002 | nan | Kakao Corp | 15916.0 | 1671183 | South Korea | 3.45615 |
| KR7051910008 | nan | LG Chem Ltd | 2351.0 | 1471179 | South Korea | 3.04253 |
| KR7005380001 | nan | Hyundai Motor Co | 7115.0 | 1256173 | South Korea | 2.59788 |
| KR7000270009 | nan | Kia Corp | 13497.0 | 977174 | South Korea | 2.02088 |
| KR7105560007 | nan | KB Financial Group Inc | 20236.0 | 956153 | South Korea | 1.97741 |
| KR7068270008 | nan | Celltrion Inc | 4946.0 | 896265 | South Korea | 1.85355 |
| KR7005490008 | nan | POSCO | 3796.0 | 880735 | South Korea | 1.82144 |
| KR7055550008 | nan | Shinhan Financial Group Co Ltd | 22494.0 | 713324 | South Korea | 1.47522 |
| KR7012330007 | nan | Hyundai Mobis Co Ltd | 3399.0 | 705157 | South Korea | 1.45833 |
| KR7207940008 | nan | Samsung BioLogics Co Ltd | 847.0 | 588120 | South Korea | 1.21628 |
| KR7086790003 | nan | Hana Financial Group Inc | 15380.0 | 569774 | South Korea | 1.17834 |
| KR7066570003 | nan | LG Electronics Inc | 5491.0 | 555633 | South Korea | 1.1491 |
| KR7096770003 | nan | SK Innovation Co Ltd | 2605.0 | 495214 | South Korea | 1.02415 |
| KR7051900009 | nan | LG Household & Health Care Ltd | 481.0 | 485093 | South Korea | 1.00322 |
| KR7036570000 | nan | NCsoft Corp | 844.0 | 432381 | South Korea | 0.8942 |
| KR7033780008 | nan | KT&G Corp | 5977.0 | 431719 | South Korea | 0.89283 |
| KR7028260008 | nan | Samsung C&T Corp | 4309.0 | 415958 | South Korea | 0.86024 |
| KR7009150004 | nan | Samsung Electro-Mechanics Co Ltd | 2870.0 | 386409 | South Korea | 0.79913 |
| KR7003550001 | nan | LG Corp | 4432.0 | 342265 | South Korea | 0.70784 |
| KR7034730002 | nan | SK Holdings Co Ltd | 1621.0 | 323253 | South Korea | 0.66852 |
| KR7091990002 | nan | Celltrion Healthcare Co Ltd | 4367.0 | 314689 | South Korea | 0.6508 |
| KR7011200003 | nan | HMM | 13269.0 | 299998 | South Korea | 0.62042 |
| KR7000810002 | nan | Samsung Fire & Marine Insurance Co Ltd | 1577.0 | 298454 | South Korea | 0.61723 |
| KR7034020008 | nan | Doosan Heavy Industries & Construction Co Ltd | 13479.0 | 293332 | South Korea | 0.60664 |
| KR7316140003 | nan | Woori Financial Group Inc | 25898.0 | 289473 | South Korea | 0.59866 |
| KR7015760002 | nan | Korea Electric Power Corp | 13154.0 | 258413 | South Korea | 0.53442 |
| KR7090430000 | nan | AmorePacific Corp | 1648.0 | 251188 | South Korea | 0.51948 |
| KR7247540008 | nan | Ecopro BM Co Ltd Ordinary Shares | 542.0 | 247421 | South Korea | 0.51169 |
| KR7018260000 | nan | Samsung SDS Co Ltd | 1784.0 | 232640 | South Korea | 0.48112 |
| KR7003490000 | nan | Korean Air Lines Co Ltd | 8909.0 | 229713 | South Korea | 0.47507 |
| KR7352820005 | nan | HYBE Ordinary Shares | 697.0 | 227228 | South Korea | 0.46993 |
| KR7032830002 | nan | Samsung Life Insurance Co Ltd | 3586.0 | 204663 | South Korea | 0.42326 |
| KR7034220004 | nan | LG Display Co Ltd | 11914.0 | 202779 | South Korea | 0.41936 |
| KR7010950004 | nan | S-Oil Corp | 2307.0 | 190663 | South Korea | 0.39431 |
| KR7009830001 | nan | Hanwha Solutions Corp | 6368.0 | 190347 | South Korea | 0.39365 |
| KR7021240007 | nan | Coway | 2753.0 | 183930 | South Korea | 0.38038 |
| KR7003670007 | nan | POSCO Chemical Co Ltd | 1548.0 | 183513 | South Korea | 0.37952 |
| KR7010130003 | nan | Korea Zinc Co Ltd | 436.0 | 181090 | South Korea | 0.37451 |
| KR7302440003 | nan | SK Bioscience Co Ltd | 958.0 | 179683 | South Korea | 0.3716 |
| KR7000720003 | nan | Hyundai Engineering & Construction Co Ltd | 3993.0 | 169059 | South Korea | 0.34963 |
| KR7009540006 | nan | Korea Shipbuilding & Offshore Engineering | 1993.0 | 167244 | South Korea | 0.34587 |
| KR7005382007 | nan | Hyundai Motor Co Participating Preferred | 1926.0 | 162763 | South Korea | 0.33661 |
| KR7011170008 | nan | Lotte Chemical Corp | 887.0 | 157729 | South Korea | 0.3262 |
| KR7011790003 | nan | SKC Co Ltd | 1056.0 | 156037 | South Korea | 0.3227 |
| KR7010140002 | nan | Samsung Heavy Industries Co Ltd | 31414.0 | 155614 | South Korea | 0.32182 |
| KR7071050009 | nan | Korea Investment Holdings Co Ltd | 2099.0 | 153033 | South Korea | 0.31648 |
| KR7004020004 | nan | Hyundai Steel Co | 4443.0 | 151618 | South Korea | 0.31356 |
| KR7028300002 | nan | HLB Co Ltd | 4496.0 | 151523 | South Korea | 0.31336 |
| KR7028050003 | nan | Samsung Engineering Co Ltd | 7752.0 | 148351 | South Korea | 0.3068 |
| KR7263750002 | nan | PearlAbyss Corp | 1492.0 | 145163 | South Korea | 0.30021 |
| KR7161390000 | nan | Hankook Tire & Technology Co Ltd | 3924.0 | 141217 | South Korea | 0.29205 |
| KR7139480008 | nan | E-MART Inc | 1008.0 | 137422 | South Korea | 0.2842 |
| KR7011070000 | nan | LG Innotek Co Ltd | 727.0 | 133587 | South Korea | 0.27627 |
| KR7011780004 | nan | Kumho Petro Chemical Ltd | 966.0 | 132514 | South Korea | 0.27405 |
| KR7032640005 | nan | LG Uplus Corp | 10959.0 | 132237 | South Korea | 0.27348 |
| KR7097950000 | nan | CJ CheilJedang Corp | 426.0 | 132026 | South Korea | 0.27304 |
| KR7016360000 | nan | Samsung Securities Co Ltd | 3202.0 | 129739 | South Korea | 0.26831 |
| KR7323410001 | nan | KakaoBank Corp | 2603.0 | 129164 | South Korea | 0.26712 |
| KR7086280005 | nan | Hyundai Glovis Co Ltd | 960.0 | 127626 | South Korea | 0.26394 |
| KR7267250009 | nan | Hyundai Heavy Industries Holdings | 2487.0 | 126988 | South Korea | 0.26262 |
| KR7000100008 | nan | Yuhan Corp | 2509.0 | 126411 | South Korea | 0.26143 |
| KR7024110009 | nan | Industrial Bank of Korea | 13455.0 | 125897 | South Korea | 0.26037 |
| KR7251270005 | nan | Netmarble Corp | 1101.0 | 122131 | South Korea | 0.25258 |
| KR7326030004 | nan | SK Biopharmaceuticals Co Ltd Ordinary Shares | 1452.0 | 118403 | South Korea | 0.24487 |
| KR7051911006 | nan | LG Chem Ltd Participating Preferred | 406.0 | 117577 | South Korea | 0.24316 |
| US78440P1084 | 78440P108 | SK Telecom Co Ltd ADR | 3980.0 | 117171 | South Korea | 0.24232 |
| KR7271560005 | nan | Orion Corp (Spin Co) | 1214.0 | 115648 | South Korea | 0.23917 |
| KR7035250000 | nan | Kangwon Land Inc | 5102.0 | 115351 | South Korea | 0.23856 |
| KR7006360002 | nan | GS Engineering & Construction Corp | 3285.0 | 114465 | South Korea | 0.23672 |
| KR7006800007 | nan | Mirae Asset Securities | 15148.0 | 113134 | South Korea | 0.23397 |
| KR7005830005 | nan | DB Insurance Co Ltd | 2254.0 | 110510 | South Korea | 0.22854 |
| KR7018880005 | nan | Hanon Systems | 9183.0 | 109252 | South Korea | 0.22594 |
| KR7008770000 | nan | Hotel Shilla Co Ltd | 1554.0 | 106587 | South Korea | 0.22043 |
| KR7241560002 | nan | Doosan Bobcat Inc | 2655.0 | 100944 | South Korea | 0.20876 |
| KR7005381009 | nan | Hyundai Motor Co Participating Preferred | 1201.0 | 99359 | South Korea | 0.20548 |
| KR7361610009 | nan | SK Ie Technology Co Ltd | 702.0 | 95704 | South Korea | 0.19792 |
| KR7047810007 | nan | Korea Aerospace Industries Ltd | 3689.0 | 91682 | South Korea | 0.18961 |
| KR7078930005 | nan | GS Holdings Corp | 2462.0 | 90374 | South Korea | 0.1869 |
| KR7196170005 | nan | Alteogen Inc | 1404.0 | 90354 | South Korea | 0.18686 |
| KR7035760008 | nan | CJ ENM Co Ltd | 592.0 | 85270 | South Korea | 0.17635 |
| KR7068760008 | nan | Celltrion Pharm Inc | 850.0 | 84716 | South Korea | 0.1752 |
| KR7128940004 | nan | Hanmi Pharm Co Ltd | 360.0 | 82459 | South Korea | 0.17053 |
| KR7005940002 | nan | NH Investment & Securities Co Ltd | 7456.0 | 81445 | South Korea | 0.16844 |
| KR7004170007 | nan | Shinsegae Co Ltd | 399.0 | 81087 | South Korea | 0.1677 |
| KR7096530001 | nan | SEEGENE Inc | 1872.0 | 79417 | South Korea | 0.16424 |
| KR7081660003 | nan | Fila Holdings | 2389.0 | 75456 | South Korea | 0.15605 |
| KR7285130001 | nan | SK Chemicals Co Ltd Ordinary Shares | 568.0 | 72867 | South Korea | 0.15069 |
| KR7030000004 | nan | CHEIL Worldwide Inc | 3749.0 | 72697 | South Korea | 0.15034 |
| KR7012510004 | nan | Douzone Bizon Co Ltd | 935.0 | 63893 | South Korea | 0.13214 |
| KR7012750006 | nan | S-1 Corp | 903.0 | 63236 | South Korea | 0.13078 |
| KR7028670008 | nan | PanOcean Co Ltd | 13236.0 | 63213 | South Korea | 0.13073 |
| KR7008560005 | nan | Meritz Securities Co Ltd | 16200.0 | 63033 | South Korea | 0.13036 |
| KR7001040005 | nan | CJ Corp Ordinary Shares | 772.0 | 62756 | South Korea | 0.12979 |
| KR7019170000 | nan | Shinpoong Pharmaceutical Co Ltd | 1537.0 | 60910 | South Korea | 0.12597 |
| KR7006280002 | nan | Green Cross Corp | 293.0 | 60166 | South Korea | 0.12443 |
| KR7051901007 | nan | LG Household & Health Care Ltd Participating Preferred | 112.0 | 59085 | South Korea | 0.12219 |
| KR7282330000 | nan | BGF Retail Co Ltd | 411.0 | 58294 | South Korea | 0.12056 |
| KR7000120006 | nan | CJ Logistics Corp | 486.0 | 56997 | South Korea | 0.11788 |
| KR7002790004 | nan | AmoreG | 1371.0 | 56189 | South Korea | 0.1162 |
| KR7023530009 | nan | Lotte Shopping Co Ltd | 613.0 | 52946 | South Korea | 0.1095 |
| KR4105RC0006 | nan | Mini KOSPI 200 Future Dec 21 | 3.0 | 49085 | South Korea | 0.10151 |
| KR7042660001 | nan | Daewoo Shipbuilding & Marine Engineering Co Ltd | 1990.0 | 40189 | South Korea | 0.08311 |
| nan | nan | Capital Cash Ctrl | 1119850.0 | 1119850 | nan | 2.31595 |
| nan | nan | Capital Cash Ctrl Class C | 1119850.0 | -1119850 | nan | -2.31595 |
| nan | nan | Krw Futures Broker Account | 152773846.0 | 129365 | nan | 0.26754 |
| nan | nan | Usd Futures Broker Account | 117104.0 | -117104 | nan | -0.24218 |
| nan | nan | Krw Overseas Dividend Income Receivable | 96905245.0 | 82057 | nan | 0.1697 |
| nan | nan | Usd Capital Cash | 73272.0 | 73272 | nan | 0.15153 |
| nan | nan | Usd Distribution Payable | 68320.0 | -68320 | nan | -0.14129 |
| nan | nan | Futures Liability | nan | -49085 | nan | -0.10151 |
| nan | nan | Krw Irrec Overseas Tax On Divs Receivable | 21319154.0 | -18053 | nan | -0.03733 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 17289.0 | -17289 | nan | -0.03575 |
| nan | nan | Krw Capital Cash | 9786899.0 | 8287 | nan | 0.01714 |
| nan | nan | Accrued Mgment Chg Capital C | 7065.0 | -7065 | nan | -0.01461 |
| nan | nan | Usd Stocklending Commission Receivable | 1248.0 | 1248 | nan | 0.00258 |
| nan | nan | Gbp Capital Cash | 40.0 | -54 | nan | -0.00011 |
| nan | nan | Krw Initial Margin | 3000.0 | 3 | nan | 1e-05 |
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