Trade this ETF at your broker
Fund size | EUR 200 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.81% |
Inception/ Listing Date | 24 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Samsung Electronics Co., Ltd. | 27.14% |
SK hynix, Inc. | 7.00% |
Samsung Electronics Co., Ltd. | 3.77% |
POSCO Holdings Inc. | 2.92% |
Celltrion, Inc. | 2.63% |
Kia Corp. | 2.56% |
Hyundai Motor Co., Ltd. | 2.55% |
NAVER Corp. | 2.50% |
KB Financial Group, Inc. | 2.06% |
LG Chem Ltd. | 2.04% |
South Korea | 97.89% |
Other | 2.11% |
Technology | 43.43% |
Industrials | 10.55% |
Consumer Discretionary | 9.86% |
Financials | 9.81% |
Other | 26.35% |
YTD | +4.05% |
1 month | +4.63% |
3 months | +4.08% |
6 months | +14.12% |
1 year | +15.46% |
3 years | -14.02% |
5 years | +27.99% |
Since inception (MAX) | +108.62% |
2023 | +15.58% |
2022 | -23.99% |
2021 | -0.73% |
2020 | +32.05% |
Volatility 1 year | 20.81% |
Volatility 3 years | 20.94% |
Volatility 5 years | 24.56% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -17.27% |
Maximum drawdown 3 years | -37.68% |
Maximum drawdown 5 years | -39.98% |
Maximum drawdown since inception | -42.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEBJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEBJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CSKRN MM | CSKRN.MX | |
Borsa Italiana | EUR | CSKR | CSKR IM IXM0561 | CSKR.MI IXM0561.DE | |
London Stock Exchange | USD | CSKR | CSKR LN IXM056 | CSKR.L IXM056.DE | |
London Stock Exchange | GBP | - | CKR1 LN | CKR1.L | |
SIX Swiss Exchange | USD | CSKR | CSKR SE IXM056 | CSKR.S IXM056.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 356 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 153 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 91 | 0.50% p.a. | Distributing | Full replication |