Xtrackers MSCI Korea UCITS ETF 1C ISIN LU0292100046, Ticker XKS2

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Xtrackers MSCI Korea UCITS ETF 1C

Investment strategy

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.

 

MSCI Korea 20/35 Custom (1)

Equity (1114) South Korea (6)
 

Risk and fees of Xtrackers MSCI Korea UCITS ETF 1C

Risk
GBP 49 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) 24.11% Risk category
Inception/ Listing Date 5 July 2007
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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
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
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI Korea UCITS ETF 1C

Loading...
 
 

Exposure

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
56.20%
SAMSUNG ELECTR ORD
27.35%
SK HYNIX ORD
5.12%
SAMSUNG ELEC-1P PRF
4.27%
SAMSUNG SDI ORD
3.90%
LG CHEMICAL ORD
3.49%
NAVER CORP
2.81%
POSCO HOLDINGS INC ORD
2.46%
HYUNDAI MOTOR ORD
2.44%
KB FGI ORD
2.30%
SHINHAN FINANC ORD
2.06%
Countries
South Korea
100.00%
Other
0.00%
Sectors
Technology
42.69%
Consumer Discretionary
10.13%
Industrials
8.50%
Financials
8.37%
Other
30.31%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI Korea UCITS ETF 1C

The Xtrackers MSCI Korea UCITS ETF 1C 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 Xtrackers MSCI Korea UCITS ETF 1C is a small ETF with 49m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI Korea UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI Korea UCITS ETF 1C

Loading...
 

Rolling 1 year volatility of Xtrackers MSCI Korea UCITS ETF 1C

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.11% 23.13% 24.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 0.39 0.01
 

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 0.65% 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 49m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI Korea UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers MSCI Korea UCITS ETF 1C.

Track your ETF strategies online

 
— 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.