iShares MSCI Korea UCITS ETF (Dist)

ISIN IE00B0M63391

 | 

WKN A0HGWD

TER
0.74% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
396 m
Holdings
99
 

Overview

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Description

The iShares MSCI Korea UCITS ETF (Dist) seeks to track the MSCI Korea 20/35 index. The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.74% p.a.. The iShares MSCI Korea UCITS ETF (Dist) is the largest ETF that tracks the MSCI Korea 20/35 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI Korea UCITS ETF (Dist) has 396m Euro assets under management. The ETF was launched on 18 November 2005 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Korea 20/35
Investment focus
Equity, South Korea
Fund size
EUR 396 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)
21.67%
Inception/ Listing Date 18 November 2005
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
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

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Holdings

Below you find information about the composition of the iShares MSCI Korea UCITS ETF (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 99
57.71%
Samsung Electronics
28.24%
SK hynix
8.18%
Samsung Electronics
4.09%
Hyundai Motor
2.97%
Kia
2.65%
POSCO Holdings
2.50%
KB Financial Group
2.49%
Celltrion
2.48%
NAVER
2.06%
Samsung SDI
2.05%

Countries

South Korea
99.04%
Other
0.96%

Sectors

Technology
46.50%
Consumer Discretionary
10.45%
Financials
10.42%
Industrials
10.25%
Other
22.38%
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As of 30/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.20%
1 month +2.30%
3 months -2.60%
6 months +5.53%
1 year +5.38%
3 years -17.50%
5 years +29.19%
Since inception (MAX) +132.06%
2023 +15.59%
2022 -24.03%
2021 -0.94%
2020 +30.84%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.74%
Dividends (last 12 months) EUR 0.32

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.32 0.77%
2023 EUR 0.48 1.30%
2022 EUR 0.53 1.06%
2021 EUR 0.66 1.30%
2020 EUR 0.39 0.98%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.67%
Volatility 3 years 21.54%
Volatility 5 years 24.88%
Return per risk 1 year 0.25
Return per risk 3 years -0.29
Return per risk 5 years 0.21
Maximum drawdown 1 year -16.63%
Maximum drawdown 3 years -38.21%
Maximum drawdown 5 years -39.98%
Maximum drawdown since inception -67.91%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Korea 20/35 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Korea UCITS ETF (Acc) 206 0.65% p.a. Accumulating Full replication
Amundi MSCI Korea UCITS ETF Acc 182 0.45% p.a. Accumulating Swap-based
HSBC MSCI Korea Capped UCITS ETF USD 87 0.50% p.a. Distributing Full replication

Frequently asked questions

What is the name of IQQK?

The name of IQQK is iShares MSCI Korea UCITS ETF (Dist).

What is the ticker of iShares MSCI Korea UCITS ETF (Dist)?

The primary ticker of iShares MSCI Korea UCITS ETF (Dist) is IQQK.

What is the ISIN of iShares MSCI Korea UCITS ETF (Dist)?

The ISIN of iShares MSCI Korea UCITS ETF (Dist) is IE00B0M63391.

What are the costs of iShares MSCI Korea UCITS ETF (Dist)?

The total expense ratio (TER) of iShares MSCI Korea UCITS ETF (Dist) amounts to 0.74% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Korea UCITS ETF (Dist) paying dividends?

Yes, iShares MSCI Korea UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Korea UCITS ETF (Dist).

What's the fund size of iShares MSCI Korea UCITS ETF (Dist)?

The fund size of iShares MSCI Korea UCITS ETF (Dist) is 396m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.