iShares MSCI Korea UCITS ETF (Dist)

ISIN IE00B0M63391

TER
0,65% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 422 m
Startdatum
18 november 2005
Bedrijven
81
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

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 0,65% p.a.. 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 (Halfjaarlijks).
 
The iShares MSCI Korea UCITS ETF (Dist) has 422m Euro assets under management. The ETF was launched on 18 november 2005 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Korea 20/35
Investeringsfocus
Aandelen, Zuid-Korea
Fondsgrootte
EUR 422 m
Totale kostenratio (TER)
0,65% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
27,84%
Startdatum/Noteringsdatum 18 november 2005
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Korea UCITS ETF (Dist)
Vergelijkbare ETF via beleggingsgidsen
South Korea ETFs in comparison
South Korea ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI Korea UCITS ETF (Dist)

Landen

Zuid-Korea
99,26%
Anders
0,74%

Sectoren

Technologie
50,99%
Industrie
17,13%
Financieel
9,78%
Consumer Discretionary
6,27%
Anders
15,83%
Toon meer
Vanaf 30/10/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +65,78%
1 maand -0,40%
3 maanden +30,56%
6 maanden +44,69%
1 jaar +59,26%
3 jaar +51,72%
5 jaar +24,98%
Since inception +210,61%
2024 -17,48%
2023 +15,59%
2022 -24,03%
2021 -0,94%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,91%
Dividenden (laatste 12 maanden) EUR 0,52

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,52 1,43%
2024 EUR 0,44 1,04%
2023 EUR 0,48 1,30%
2022 EUR 0,53 1,06%
2021 EUR 0,66 1,30%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 27,84%
Volatiliteit 3 jaar 24,54%
Volatiliteit 5 jaar 23,61%
Rendement/Risico 1 jaar 2,13
Rendement/Risico 3 jaar 0,61
Rendement/Risico 5 jaar 0,19
Maximaal waardedaling 1 jaar -20,98%
Maximaal waardedaling 3 jaar -30,90%
Maximaal waardedaling 5 jaar -42,44%
Maximaal waardedaling sinds aanvang -67,91%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

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What is the name of -?

The name of - 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 -.

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 0,65% 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 halfjaarlijks 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 422m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.