Fund size | GBP 163 m |
Total expense ratio | 0.65% 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) | 21.26% |
Inception/ Listing Date | 24 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Samsung Electronics | 27.03% |
SK hynix | 7.42% |
Samsung Electronics | 4.01% |
Hyundai Motor | 3.00% |
Kia | 2.83% |
POSCO Holdings | 2.70% |
Celltrion | 2.38% |
NAVER | 2.20% |
KB Financial Group | 2.12% |
LG Chem | 1.95% |
South Korea | 97.67% |
Other | 2.33% |
Technology | 43.96% |
Industrials | 10.53% |
Consumer Discretionary | 10.49% |
Financials | 10.17% |
Other | 24.85% |
YTD | -5.18% |
1 month | -3.59% |
3 months | +8.03% |
6 months | +3.86% |
1 year | -0.43% |
3 years | -24.78% |
5 years | +11.38% |
Since inception (MAX) | +101.85% |
2023 | +13.25% |
2022 | -19.77% |
2021 | -7.22% |
2020 | +39.54% |
Volatility 1 year | 21.26% |
Volatility 3 years | 21.29% |
Volatility 5 years | 24.17% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -15.80% |
Maximum drawdown 3 years | -37.13% |
Maximum drawdown 5 years | -40.03% |
Maximum drawdown since inception | -40.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEBJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEBJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CSKRN MM | CSKRN.MX | |
Borsa Italiana | EUR | CSKR | CSKR IM IXM0561 | CSKR.MI IXM0561.DE | |
London Stock Exchange | USD | CSKR | CSKR LN IXM056 | CSKR.L IXM056.DE | |
London Stock Exchange | GBP | - | CKR1 LN | CKR1.L | |
SIX Swiss Exchange | USD | CSKR | CSKR SE IXM056 | CSKR.S IXM056.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 353 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 146 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 82 | 0.50% p.a. | Distributing | Full replication |