Trade this ETF at your broker
Index | MSCI Korea 20/35 Custom |
Investment focus | Equity, South Korea |
Fund size | EUR 54 m |
Total expense ratio | 0.45% 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) | 21.78% |
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 Limited |
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 Co., Ltd. | 27.87% |
SK hynix, Inc. | 9.56% |
Samsung Electronics Co., Ltd. | 3.97% |
Hyundai Motor Co., Ltd. | 3.16% |
Kia Corp. | 2.75% |
KB Financial Group, Inc. | 2.70% |
Celltrion, Inc. | 2.42% |
POSCO Holdings, Inc. | 2.38% |
NAVER Corp. | 1.98% |
Samsung SDI Co., Ltd. | 1.87% |
South Korea | 99.90% |
Other | 0.10% |
Technology | 47.44% |
Financials | 10.95% |
Consumer Discretionary | 10.35% |
Industrials | 10.16% |
Other | 21.10% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
YTD | +5.18% |
1 month | +5.67% |
3 months | +4.60% |
6 months | +12.69% |
1 year | +9.60% |
3 years | -13.46% |
5 years | +36.63% |
Since inception (MAX) | +76.35% |
2023 | +17.84% |
2022 | -24.50% |
2021 | -0.85% |
2020 | +31.07% |
Volatility 1 year | 21.78% |
Volatility 3 years | 21.57% |
Volatility 5 years | 24.82% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -16.51% |
Maximum drawdown 3 years | -36.61% |
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 | |||
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 | 780 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI Korea UCITS ETF (Dist) | 399 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 181 | 0.65% p.a. | Accumulating | 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 |