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| Index | MSCI Korea 20/35 Custom |
| Investment focus | Equity, South Korea |
| Fund size | EUR 149 m |
| Total expense ratio | 0.45% 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) | 32.35% |
| Inception/ Listing Date | 5 July 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd |
| Samsung Electronics | 27.04% |
| SK hynix | 16.39% |
| Samsung Electronics | 3.47% |
| KB Financial Group | 2.47% |
| NAVER | 1.96% |
| Hyundai Motor | 1.92% |
| Doosan Enerbility | 1.92% |
| Shinhan Financial Group | 1.89% |
| Hanwha Aerospace | 1.59% |
| SK Square | 1.54% |
| South Korea | 99.56% |
| Other | 0.44% |
| Technology | 54.89% |
| Industrials | 14.94% |
| Financials | 9.67% |
| Consumer Discretionary | 6.49% |
| Other | 14.01% |
| YTD | +42.88% |
| 1 month | +20.40% |
| 3 months | +62.36% |
| 6 months | +98.90% |
| 1 year | +122.67% |
| 3 years | +123.52% |
| 5 years | +71.58% |
| Since inception (MAX) | +244.96% |
| 2025 | +75.85% |
| 2024 | -18.11% |
| 2023 | +17.84% |
| 2022 | -24.50% |
| Volatility 1 year | 32.35% |
| Volatility 3 years | 26.52% |
| Volatility 5 years | 24.47% |
| Return per risk 1 year | 3.79 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -20.49% |
| Maximum drawdown 3 years | -30.99% |
| Maximum drawdown 5 years | -41.59% |
| Maximum drawdown since inception | -67.94% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBX8 | - - | - - | - |
| Borsa Italiana | EUR | XMKO | XMKO IM INXKO | XMKO.MI INXKOINAV.PA | |
| Hong Kong Stock Exchange | HKD | - | 2848 HK XMKOINAV | 2848.HK XMKONAV.DE | |
| London Stock Exchange | GBX | XKS2 | XKS2 LN XMKOINVG | XKS2.L XMKOINAVGBP.DE | |
| London Stock Exchange | USD | XKSD | XKSD LN XMKOINVU | XKSD.L XMKOINAVUSD.DE | |
| Singapore Stock Exchange | USD | - | XMKO SP | DMKO.SI XMKOUSDINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | DBX8 | XMKO GS | XMKO.SG | |
| XETRA | EUR | DBX8 | XMKO GY | XMKO.DE |