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| Index | MSCI Korea 20/35 Custom |
| Investment focus | Equity, South Korea |
| Fund size | EUR 348 m |
| Total expense ratio | 0.45% 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 EUR) | 44.11% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd |
| Samsung Electronics Co., Ltd. | 28.50% |
| SK hynix, Inc. | 18.61% |
| Samsung Electronics Co., Ltd. | 3.37% |
| Hyundai Motor Co., Ltd. | 2.73% |
| KB Financial Group, Inc. | 2.31% |
| SK Square Co. Ltd. | 2.06% |
| HANWHA AEROSPACE Co., Ltd. | 1.92% |
| Doosan Enerbility Co., Ltd. | 1.84% |
| Shinhan Financial Group Co., Ltd. | 1.73% |
| Kia Corp. | 1.55% |
| South Korea | 99.37% |
| Other | 0.63% |
| Technology | 55.60% |
| Industrials | 15.62% |
| Financials | 9.92% |
| Consumer Discretionary | 6.87% |
| Other | 11.99% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +78.68% |
| 1 month | +19.65% |
| 3 months | +28.80% |
| 6 months | +98.03% |
| 1 year | +201.43% |
| 3 years | +175.83% |
| 5 years | +118.29% |
| Since inception (MAX) | +331.41% |
| 2025 | +75.85% |
| 2024 | -18.11% |
| 2023 | +17.84% |
| 2022 | -24.50% |
| Volatility 1 year | 44.11% |
| Volatility 3 years | 32.59% |
| Volatility 5 years | 28.61% |
| Return per risk 1 year | 4.57 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -24.74% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin FTSE Korea UCITS ETF | 3,783 | 0.09% p.a. | Accumulating | Full replication |
| iShares MSCI Korea UCITS ETF (Dist) | 1,020 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Korea UCITS ETF Acc | 791 | 0.45% p.a. | Accumulating | Swap-based |
| iShares MSCI Korea UCITS ETF (Acc) | 675 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI Korea Capped UCITS ETF USD | 430 | 0.50% p.a. | Distributing | Full replication |