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| Index | FTSE Korea 30/18 Capped |
| Investment focus | Equity, South Korea |
| Fund size | GBP 3,132 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 44.33% |
| Inception/ Listing Date | 4 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Samsung Electronics Co., Ltd. | 26.40% |
| SK hynix, Inc. | 18.61% |
| Samsung Electronics Co., Ltd. | 3.16% |
| Hyundai Motor Co., Ltd. | 2.63% |
| KB Financial Group, Inc. | 2.16% |
| SK Square Co. Ltd. | 1.99% |
| HANWHA AEROSPACE Co., Ltd. | 1.85% |
| Doosan Enerbility Co., Ltd. | 1.77% |
| Shinhan Financial Group Co., Ltd. | 1.58% |
| Kia Corp. | 1.46% |
| South Korea | 99.15% |
| Other | 0.85% |
| Technology | 53.79% |
| Industrials | 15.84% |
| Financials | 9.99% |
| Consumer Discretionary | 7.00% |
| Other | 13.38% |
| YTD | +103.36% |
| 1 month | +26.94% |
| 3 months | +30.98% |
| 6 months | +119.96% |
| 1 year | +242.11% |
| 3 years | +211.76% |
| 5 years | +153.19% |
| Since inception (MAX) | +295.54% |
| 2025 | +81.45% |
| 2024 | -20.95% |
| 2023 | +16.48% |
| 2022 | -20.08% |
| Volatility 1 year | 44.33% |
| Volatility 3 years | 32.11% |
| Volatility 5 years | 28.31% |
| Return per risk 1 year | 5.56 |
| Return per risk 3 years | 1.45 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -24.78% |
| Maximum drawdown 3 years | -26.80% |
| Maximum drawdown 5 years | -37.80% |
| Maximum drawdown since inception | -40.24% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLXK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXK | - - | - - | - |
| Borsa Italiana | EUR | FLXK | FLXK IM FLXKIVEU | FLXK.MI 0YSNINAV.DE | Goldenberg Hehmeyer LLP |
| Euronext Amsterdam | EUR | FLXK | FLXK NA FLXKIVEU | FLXK.AS 0YSNINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | USD | FLXK | FLXK LN FLXKIUSIV | FLXK.L 0YSRINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FLRK | FLRK LN FLRKGBIV | FLRK.L 0YSQINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLXK | FLXK SW FLXKIUSIV | FLXK.S 0YSRINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | FLXK | FLXK GY FLXKIVEU | FLXK.DE 0YSNINAV.DE | Goldenberg Hehmeyer LLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Korea UCITS ETF (Dist) | 1,104 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Korea UCITS ETF Acc | 839 | 0.45% p.a. | Accumulating | Swap-based |
| iShares MSCI Korea UCITS ETF (Acc) | 780 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI Korea Capped UCITS ETF USD | 432 | 0.50% p.a. | Distributing | Full replication |
| Xtrackers MSCI Korea UCITS ETF 1C | 377 | 0.45% p.a. | Accumulating | Full replication |