Fund size | GBP 379 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.60% |
Inception/ Listing Date | 4 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Samsung Electronics Co., Ltd. | 27.02% |
SK hynix, Inc. | 6.82% |
Samsung Electronics Co., Ltd. | 3.81% |
POSCO Holdings Inc. | 2.96% |
NAVER Corp. | 2.85% |
Celltrion, Inc. | 2.62% |
Hyundai Motor Co., Ltd. | 2.52% |
Kia Corp. | 2.29% |
KB Financial Group, Inc. | 1.99% |
LG Chem Ltd. | 1.88% |
South Korea | 100.00% |
Other | 0.00% |
Technology | 42.66% |
Industrials | 11.42% |
Financials | 10.45% |
Consumer Discretionary | 10.14% |
Other | 25.33% |
YTD | +2.23% |
1 month | +4.92% |
3 months | +2.68% |
6 months | +13.20% |
1 year | +14.31% |
3 years | -11.15% |
5 years | - |
Since inception (MAX) | +38.62% |
2023 | +16.48% |
2022 | -20.08% |
2021 | -5.59% |
2020 | +40.37% |
Volatility 1 year | 20.60% |
Volatility 3 years | 20.95% |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.60% |
Maximum drawdown 3 years | -36.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXK | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXK | - - | - - | - |
Borsa Italiana | EUR | FLXK | FLXK IM FLXKIVEU | FLXK.MI 0YSNINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXK | FLXK NA FLXKIVEU | FLXK.AS 0YSNINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXK | FLXK LN FLXKIUSIV | FLXK.L 0YSRINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLRK | FLRK LN FLRKGBIV | FLRK.L 0YSQINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXK | FLXK SW FLXKIUSIV | FLXK.S 0YSRINAV.DE | Susquehanna |
XETRA | EUR | FLXK | FLXK GY FLXKIVEU | FLXK.DE 0YSNINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 356 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 200 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 153 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 91 | 0.50% p.a. | Distributing | Full replication |
Xtrackers MSCI Korea UCITS ETF 1C | 52 | 0.45% p.a. | Accumulating | Full replication |