Index | MSCI Korea 20/35 |
Investment focus | Equity, South Korea |
Fund size | EUR 368 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.62% |
Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Samsung Electronics Co., Ltd. | 28.24% |
SK hynix, Inc. | 8.18% |
Samsung Electronics Co., Ltd. | 4.09% |
Hyundai Motor Co., Ltd. | 2.97% |
Kia Corp. | 2.65% |
POSCO Holdings Inc. | 2.50% |
KB Financial Group, Inc. | 2.49% |
Celltrion, Inc. | 2.48% |
NAVER Corp. | 2.06% |
Samsung SDI Co., Ltd. | 2.05% |
South Korea | 99.04% |
Other | 0.96% |
Technology | 46.50% |
Consumer Discretionary | 10.45% |
Financials | 10.42% |
Industrials | 10.25% |
Other | 22.38% |
YTD | -5.38% |
1 month | -4.88% |
3 months | -4.98% |
6 months | -1.02% |
1 year | -1.98% |
3 years | -22.24% |
5 years | +25.84% |
Since inception (MAX) | +114.84% |
2023 | +15.59% |
2022 | -24.03% |
2021 | -0.94% |
2020 | +30.84% |
Current dividend yield | 0.80% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 0.78% |
2023 | EUR 0.48 | 1.30% |
2022 | EUR 0.53 | 1.06% |
2021 | EUR 0.66 | 1.30% |
2020 | EUR 0.39 | 0.98% |
Volatility 1 year | 21.62% |
Volatility 3 years | 21.45% |
Volatility 5 years | 24.87% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -17.29% |
Maximum drawdown 3 years | -38.21% |
Maximum drawdown 5 years | -39.98% |
Maximum drawdown since inception | -67.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IKOR | - - | - - | - |
gettex | EUR | IQQK | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQK | - - | - - | - |
Borsa Italiana | EUR | IKOR | IKOR IM INAVKORE | IKOR.MI IKORINAV.DE | |
Euronext Amsterdam | EUR | IKRA | IKRA NA INAVKORE | IKRA.AS IKORINAV.DE | |
London Stock Exchange | USD | IDKO | IDKO LN INAVKORU | IDKO.L IKORUSDINAV.DE | |
London Stock Exchange | GBP | - | IKOR LN INAVKORP | IKOR.L IKORGBPINAV.DE | |
SIX Swiss Exchange | USD | IKOR | IKOR SE INAVKORU | IKOR.S IKORUSDINAV.DE | |
XETRA | EUR | IQQK | IQQK GY INAVKORP | IQQK.DE IKORGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Acc) | 204 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 154 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 90 | 0.50% p.a. | Distributing | Full replication |