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Index | MSCI Korea 20/35 |
Investment focus | Equity, South Korea |
Fund size | EUR 181 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.32% |
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 | State Street Fund Services (Ireland) Limited |
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 |
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 | 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 Co., Ltd. | 27.65% |
SK hynix, Inc. | 9.49% |
Samsung Electronics Co., Ltd. | 3.94% |
Hyundai Motor Co., Ltd. | 3.14% |
Kia Corp. | 2.73% |
KB Financial Group, Inc. | 2.68% |
Celltrion, Inc. | 2.41% |
POSCO Holdings, Inc. | 2.36% |
NAVER Corp. | 1.97% |
Samsung SDI Co., Ltd. | 1.85% |
South Korea | 99.08% |
Other | 0.92% |
Technology | 47.04% |
Financials | 10.86% |
Consumer Discretionary | 10.25% |
Industrials | 10.08% |
Other | 21.77% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +5.26% |
1 month | +3.09% |
3 months | +5.24% |
6 months | +12.48% |
1 year | +6.71% |
3 years | -15.84% |
5 years | +35.76% |
Since inception (MAX) | +111.05% |
2023 | +15.58% |
2022 | -23.99% |
2021 | -0.73% |
2020 | +32.05% |
Volatility 1 year | 22.31% |
Volatility 3 years | 21.70% |
Volatility 5 years | 24.85% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -16.61% |
Maximum drawdown 3 years | -36.78% |
Maximum drawdown 5 years | -39.98% |
Maximum drawdown since inception | -42.33% |
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) | 399 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 178 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 75 | 0.50% p.a. | Distributing | Full replication |