iShares MSCI Korea UCITS ETF (Acc) ISIN IE00B5W4TY14, Ticker CKR1

 
 
 

Strategy of iShares MSCI Korea UCITS ETF (Acc)

Investment strategy

The MSCI Korea (total return) index tracks large and mid cap Korean stocks.

Factsheet EN    KIID EN
 

MSCI Korea (5)

Equity (665) South Korea (5)

Quote

GBP 133.45
Last quote
17/11/17
93.48 52 weeks low/high 134.66
52 weeks low/high
 
 

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

Risk

GBP 41 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) 18.44% Risk category
Inception Date 24 August 2010
Maximum drawdown
since inception (in USD)
-28.51%
Maximum drawdown period 38 Months

Fees

0.65% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 PricewaterhouseCoopers
Fiscal Year End 31 August
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA
 
 
 

Performance of iShares MSCI Korea UCITS ETF (Acc)

Return

1 year: 41.88%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
36.56% 30.12% -2.48% -6.96% 1.77%
1 month 3 months 6 months 1 year 3 years
6.31% 12.60% 13.51% 41.88% 72.76%
 

Documents for iShares MSCI Korea UCITS ETF (Acc)

 

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) is a small ETF with 41m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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