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Index | MSCI Korea |
Investment focus | Equity, South Korea |
Fund size | EUR 139 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.47% |
Inception/ Listing Date | 26 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 May |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.52% |
1 month | +0.00% |
3 months | -9.69% |
6 months | -13.66% |
1 year | -17.76% |
3 years | -1.01% |
5 years | +10.36% |
Since inception (MAX) | - |
2023 | -17.99% |
2022 | +28.16% |
2021 | +11.90% |
2020 | +2.95% |
Volatility 1 year | 19.47% |
Volatility 3 years | 18.59% |
Volatility 5 years | 19.71% |
Return per risk 1 year | -0.91 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | KOREUIV | KORINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | KOREUIV | KORINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | KRWLGBIV | KRWLGBpINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | KRWLIV | KRWLINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | KRWLIV | KRWLINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXKRW GY KOREUIV | LYXKRW.DE KORINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin FTSE Korea UCITS ETF | 520 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI Korea UCITS ETF (Dist) | 365 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 193 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 147 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 90 | 0.50% p.a. | Distributing | Full replication |