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Fund size | EUR 49 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 EUR) | 20.69% |
Inception/ Listing Date | 5 July 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
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 |
Samsung Electronics | 26.00% |
SK hynix | 7.81% |
Samsung Electronics | 3.76% |
Hyundai Motor | 3.09% |
POSCO Holdings | 2.85% |
Kia | 2.79% |
Celltrion | 2.65% |
NAVER | 2.42% |
KB Financial Group | 2.16% |
LG Chem | 2.08% |
South Korea | 100.00% |
Other | 0.00% |
Technology | 43.39% |
Consumer Discretionary | 10.95% |
Industrials | 10.95% |
Financials | 10.51% |
Other | 24.20% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | -4.53% |
1 month | -4.05% |
3 months | +8.13% |
6 months | +5.08% |
1 year | +2.52% |
3 years | -23.75% |
5 years | +12.68% |
Since inception (MAX) | +60.06% |
2023 | +17.84% |
2022 | -24.50% |
2021 | -0.85% |
2020 | +31.07% |
Volatility 1 year | 20.69% |
Volatility 3 years | 21.14% |
Volatility 5 years | 24.80% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -17.20% |
Maximum drawdown 3 years | -37.51% |
Maximum drawdown 5 years | -39.88% |
Maximum drawdown since inception | -67.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX8 | - - | - - | - |
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 | |
SIX Swiss Exchange | CHF | XMKO | XMKO SW | XKSI.S | |
Stuttgart Stock Exchange | EUR | DBX8 | XMKO GS | XMKO.SG | |
XETRA | EUR | DBX8 | XMKO GY | XMKO.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin FTSE Korea UCITS ETF | 423 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI Korea UCITS ETF (Dist) | 353 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 191 | 0.65% p.a. | Accumulating | 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 |