iShares MSCI Korea UCITS ETF (Acc) ISIN IE00B5W4TY14, Ticker CSKR

 
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Current quote and strategy of iShares MSCI Korea UCITS ETF (Acc)

Investment strategy

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%.

 

MSCI Korea 20/35 (4)

Equity (1050) South Korea (6)
 

Risk and fees of iShares MSCI Korea UCITS ETF (Acc)

Risk
GBP 310 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.96% Risk category
Inception/ Listing Date 24 August 2010
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Korea UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI Korea UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 112
57.09%
SAMSUNG ELECTR ORD
27.04%
SK HYNIX ORD
5.12%
SAMSUNG ELEC-1P PRF
4.20%
IE00B50QMP13
3.77%
SAMSUNG SDI ORD
3.61%
LG CHEMICAL ORD
3.14%
NAVER CORP
2.99%
HYUNDAI MOTOR ORD
2.92%
KIA CORPORATION ORD
2.28%
KAKAO CORP ORD
2.02%
Countries
South Korea
99.53%
Other
0.47%
Sectors
Technology
41.96%
Consumer Discretionary
10.11%
Industrials
8.54%
Financials
8.37%
Other
31.02%
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As of 30/09/2022
 
 

Description of iShares MSCI Korea UCITS ETF (Acc)

The iShares MSCI Korea UCITS ETF (Acc) invests in stocks with focus South Korea. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Korea UCITS ETF (Acc) has 310m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Korea UCITS ETF (Acc)

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Listings of iShares MSCI Korea UCITS ETF (Acc)

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Rolling 1 year volatility of iShares MSCI Korea UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
22.96% 26.33% 23.82%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.91 0.18 -0.06

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.