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TER
0,45% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 166 M
Date de création
5 juli 2007
Positions
82
Overview
Description
The Xtrackers MSCI Korea UCITS ETF 1C seeks to track the MSCI Korea 20/35 Custom index. The MSCI Korea 20/35 Custom 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%. A buffer of 10% is applied on these limits at each index rebalancing.
Chart
Basics
Data
| Index | MSCI Korea 20/35 Custom |
| Investment focus | Aandelen, Zuid-Korea |
| Fund size | EUR 166 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 32,46% |
| Inception/ Listing Date | 5 juli 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Korea UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 82
60,19%
| Samsung Electronics | 27,04% |
| SK hynix | 16,39% |
| Samsung Electronics | 3,47% |
| KB Financial Group | 2,47% |
| NAVER | 1,96% |
| Hyundai Motor | 1,92% |
| Doosan Enerbility | 1,92% |
| Shinhan Financial Group | 1,89% |
| Hanwha Aerospace | 1,59% |
| SK Square | 1,54% |
Countries
| Zuid-Korea | 99,56% |
| Anders | 0,44% |
Sectors
| Technologie | 54,89% |
| Industrie | 14,94% |
| Financieel | 9,67% |
| Consumer Discretionary | 6,49% |
| Anders | 14,01% |
As of 31/12/2025
Performance
Returns overview
| YTD | +48.41% |
| 1 month | +25.06% |
| 3 months | +68.90% |
| 6 months | +106.60% |
| 1 year | +131.49% |
| 3 years | +134.31% |
| 5 years | +82.35% |
| Since inception (MAX) | +258.31% |
| 2025 | +75.85% |
| 2024 | -18.11% |
| 2023 | +17.84% |
| 2022 | -24.50% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 32.46% |
| Volatility 3 years | 26.59% |
| Volatility 5 years | 24.53% |
| Return per risk 1 year | 4.05 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -20.42% |
| Maximum drawdown 3 years | -30.99% |
| Maximum drawdown 5 years | -41.59% |
| Maximum drawdown since inception | -67.94% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | |
| Bourse de Stuttgart | EUR | DBX8 | XMKO GS | XMKO.SG | |
| XETRA | EUR | DBX8 | XMKO GY | XMKO.DE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de DBX8 ?
Le nom de DBX8 est Xtrackers MSCI Korea UCITS ETF 1C.
Quel est le sigle de Xtrackers MSCI Korea UCITS ETF 1C ?
Le sigle de Xtrackers MSCI Korea UCITS ETF 1C est DBX8.
Quel est l’ISIN de Xtrackers MSCI Korea UCITS ETF 1C ?
L’ISIN de Xtrackers MSCI Korea UCITS ETF 1C est LU0292100046.
Quels sont les coûts de Xtrackers MSCI Korea UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers MSCI Korea UCITS ETF 1C s'élève à 0,45% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI Korea UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers MSCI Korea UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI Korea UCITS ETF 1C ?
La taille du fonds de Xtrackers MSCI Korea UCITS ETF 1C est de 166 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.