Index | MSCI Korea 20/35 |
Investment focus | Equity, South Korea |
Fund size | GBP 122 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.15% |
Inception/ Listing Date | 26 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -1.84% |
1 month | -4.78% |
3 months | +9.65% |
6 months | +9.70% |
1 year | +7.17% |
3 years | -20.74% |
5 years | +17.95% |
Since inception (MAX) | +157.01% |
2023 | +13.26% |
2022 | -19.65% |
2021 | -7.38% |
2020 | +37.43% |
Volatility 1 year | 23.15% |
Volatility 3 years | 23.22% |
Volatility 5 years | 25.26% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -15.37% |
Maximum drawdown 3 years | -37.00% |
Maximum drawdown 5 years | -40.31% |
Maximum drawdown since inception | -61.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | KOR | - - | - - | - |
gettex | EUR | LKOR | - - | - - | - |
Stuttgart Stock Exchange | EUR | LKOR | - - | - - | - |
Borsa Italiana | EUR | - | KOR IM KOREUIV | KOR.MI KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | KRW | KRW FP KOREUIV | KRW.PA KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | KRWL | KRWL LN KRWLGBIV | KRWL.L KRWLGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | KRW | KRW LN KRWLIV | KRW.L KRWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYKRW | LYKRW SW KRWLIV | LYKRWUSD.S KRWLINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LKOR | LKOR GY KOREUIV | LKORG.DE KORINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 367 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 191 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Korea Capped UCITS ETF USD | 90 | 0.50% p.a. | Distributing | Full replication |