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| Index | MSCI Korea 20/35 |
| Investment focus | Acciones, Corea del Sur |
| Fund size | EUR 500 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 42,17% |
| Inception/ Listing Date | 26 de septiembre de 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 diciembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | Société Générale,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | ||
| 0,00 € | 0,00 € | A la oferta* | |
| 0,00 € | 0,00 € |
| YTD | +47.54% |
| 1 month | +9.82% |
| 3 months | +31.88% |
| 6 months | +79.20% |
| 1 year | +168.48% |
| 3 years | +128.38% |
| 5 years | +70.92% |
| Since inception (MAX) | +335.32% |
| 2025 | +75.88% |
| 2024 | -17.04% |
| 2023 | +15.59% |
| 2022 | -23.88% |
| Volatility 1 year | 42.17% |
| Volatility 3 years | 32.54% |
| Volatility 5 years | 29.11% |
| Return per risk 1 year | 4.00 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -24.99% |
| Maximum drawdown 3 years | -30.61% |
| Maximum drawdown 5 years | -41.49% |
| Maximum drawdown since inception | -68.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LKOR | - - | - - | - |
| Bolsa de Stuttgart | EUR | LKOR | - - | - - | - |
| Bolsa Italiana | EUR | KOR | - - | - - | - |
| Bolsa Italiana | EUR | - | KOR IM KOREUIV | KOR.MI KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext París | EUR | KRW | KRW FP KOREUIV | KRW.PA KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bolsa de Londres | GBX | KRWL | KRWL LN KRWLGBIV | KRWL.L KRWLGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bolsa de Londres | USD | KRW | KRW LN KRWLIV | KRW.L KRWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bolsa suiza SIX | USD | LYKRW | LYKRW SW KRWLIV | LYKRWUSD.S KRWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LKOR | LKOR GY KOREUIV | LKORG.DE KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares MSCI Korea UCITS ETF (Dist) | 741 | 0,65% p.a. | Distribución | Replicación física perfecta |
| iShares MSCI Korea UCITS ETF (Acc) | 529 | 0,65% p.a. | Acumulación | Replicación física perfecta |
| HSBC MSCI Korea Capped UCITS ETF USD | 325 | 0,50% p.a. | Distribución | Replicación física perfecta |