Xtrackers MSCI Korea UCITS ETF 1C

ISIN LU0292100046

 | 

Ticker XKS2

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
43 m
Holdings
102
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Xtrackers MSCI Korea UCITS ETF 1C is the only ETF that tracks the MSCI Korea 20/35 Custom index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Korea UCITS ETF 1C is a small ETF with 43m GBP assets under management. The ETF was launched on 5 July 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 43 m
Total expense ratio
0.45% 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)
21.48%
Inception/ Listing Date 5 July 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Korea UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 102
56.97%
SAMSUNG ELECTR ORD
27.91%
SK HYNIX ORD
7.00%
SAMSUNG ELEC-1P PRF
3.82%
POSCO HOLDINGS INC ORD
3.26%
CELLTRION ORD
2.82%
NAVER CORP
2.67%
HYUNDAI MOTOR ORD
2.54%
KIA CORPORATION ORD
2.37%
SAMSUNG SDI ORD
2.35%
LG CHEMICAL ORD
2.23%

Countries

South Korea
100.00%
Other
0.00%

Sectors

Technology
45.01%
Industrials
10.82%
Basic Materials
10.09%
Consumer Discretionary
9.51%
Other
24.57%
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As of 29/12/2023

Performance

Returns overview

YTD -4.57%
1 month +6.87%
3 months +3.96%
6 months +4.42%
1 year +5.49%
3 years -18.48%
5 years +14.99%
Since inception (MAX) +105.79%
2023 +15.46%
2022 -20.31%
2021 -7.32%
2020 +38.49%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.48%
Volatility 3 years 20.99%
Volatility 5 years 24.08%
Return per risk 1 year 0.26
Return per risk 3 years -0.31
Return per risk 5 years 0.12
Maximum drawdown 1 year -15.73%
Maximum drawdown 3 years -37.06%
Maximum drawdown 5 years -39.70%
Maximum drawdown since inception -60.95%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DBX8 -
-
-
-
-
SIX Swiss Exchange CHF XMKO -
-
-
-
-
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
SIX Swiss Exchange USD XMKO XMKO SW
XKSI.S
Stuttgart Stock Exchange EUR DBX8 XMKO GS
XMKO.SG
XETRA EUR DBX8 XMKO GY
XMKO.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Franklin FTSE Korea UCITS ETF 421 0.09% p.a. Accumulating Full replication
iShares MSCI Korea UCITS ETF (Dist) 309 0.74% p.a. Distributing Full replication
iShares MSCI Korea UCITS ETF (Acc) 158 0.65% p.a. Accumulating Full replication
Amundi MSCI Korea UCITS ETF Acc 132 0.45% p.a. Accumulating Swap-based
HSBC MSCI Korea Capped UCITS ETF USD 86 0.50% p.a. Distributing Full replication

Frequently asked questions

What is the name of XKS2?

The name of XKS2 is Xtrackers MSCI Korea UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Korea UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Korea UCITS ETF 1C is XKS2.

What is the ISIN of Xtrackers MSCI Korea UCITS ETF 1C?

The ISIN of Xtrackers MSCI Korea UCITS ETF 1C is LU0292100046.

What are the costs of Xtrackers MSCI Korea UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Korea UCITS ETF 1C amounts to 0.45% 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 Xtrackers MSCI Korea UCITS ETF 1C paying dividends?

Xtrackers MSCI Korea UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Korea UCITS ETF 1C?

The fund size of Xtrackers MSCI Korea UCITS ETF 1C is 43m GBP. See the following article for more information about the size of ETFs.

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— 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.