HSBC MSCI KOREA UCITS ETF

Ticker

HKOR.SW

ISIN

IE00B3Z0X395

Price

CHF 53.67

Change Today

-0.89 / -1.631 %

Price 1 year ago

47.41 / 13.192 %

Morningstar

3

52 Week Low

47.22

52 Week High

55.56

200 Day Moving Average 51.76

51.76

50-day Moving Average

53.28


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.82
Sortino Ratio 0.33
Maximum Drawdown -6.6%
Maximum Drawdown Date 2024-01-08
Calmar Ratio -1.94

1 year

Parameter Value
Return 2.58
Volatility 9.705%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 9.621%
Average Annual Volatility 15.2%
Sharpe Ratio 0.63
Sortino Ratio 0.51
Maximum Drawdown -10.0%
Maximum Drawdown Date 2024-01-17
Calmar Ratio -3.80

Company information

Summary

The investment objective of the Fund is to replicate the performance of the MSCI Korea Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization 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 the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Market

CH

Category

Korea Equity

Expense Ratio

0.50%

Fund family

-

Morningstar

3

Yield
-
Exchange
EBS
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CSKR.L iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) IE00B0M6339 LSE 0.65% 3
CSKR.SW iSh MSCI Korea USD Acc IE00B5W4TY14 EBS 0.65% 3
FLRK.L Franklin FTSE Korea UCITS ETF IE00BHZRR03 LSE 0.09% 3 -- --
FLXK.AS Franklin FTSE Korea UCITS ETF IE00BHZRR030 AMS 0.09% 3 +0.52 --
FLXK.L Franklin FTSE Korea UCITS ETF IE00BHZRR03 LSE 0.09% 3 +0.52 --
FLXK.SW Frk Lib Korea UCITS ETF IE00BHZRR030 EBS 0.09% 3 -- --
HKOD.L HSBC MSCI KOREA CAPPED UCITS ETF IE00B3Z0X39 LSE 0.50% 3
HKOR.L HSBC MSCI KOREA CAPPED UCITS ETF IE00B3Z0X39 LSE 0.50% 3
HKOR.SW HSBC MSCI KOREA UCITS ETF IE00B3Z0X395 EBS 0.50% 3
IKO.AX iShares MSCI South Korea ETF (AU) IE00B0M6317 0.61% 3
XKS2.L Xtrackers MSCI Korea UCITS ETF LU029210004 LSE 0.65% 3 +0.31
XKSD.L Xtrackers MSCI Korea UCITS ETF LU029210004 LSE 0.65% 3 +0.31
XMKO.SW X MSCI KOREA LU0292100046 EBS 0.65% 3

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.