ETF constituents for IE00B3Z0X395

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.

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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