TER
0,45% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 34 m
Holdings
92
Overview
EUR 61,76
01/04/2025 14:42:27 (gettex)
+1,13|+1,86%
Cambio diario
Compra|Venta61,86|61,66
Diferencial0,20|0,32%
52 semanas bajo/alto
59,62
78,48
Trade this ETF at your broker
Description
The Xtrackers MSCI Korea UCITS ETF 1C seeks to track the MSCI Korea 20/35 Custom index. The MSCI Korea 20/35 Custom index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%. A buffer of 10% is applied on these limits at each index rebalancing.
Documents
Basics
Data
| Index | MSCI Korea 20/35 Custom |
| Investment focus | Aandelen, Zuid-Korea |
| Fund size | EUR 34 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) | 24,91% |
| Inception/ Listing Date | 5 juli 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Korea UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Korea UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 92
54,03%
| Samsung Electronics Co., Ltd. | 24,27% |
| SK hynix, Inc. | 9,82% |
| Samsung Electronics Co., Ltd. | 3,48% |
| NAVER Corp. | 2,86% |
| KB Financial Group, Inc. | 2,73% |
| Celltrion, Inc. | 2,63% |
| Hyundai Motor Co., Ltd. | 2,46% |
| Kia Corp. | 2,05% |
| HANWHA AEROSPACE Co., Ltd. | 1,87% |
| Samsung BioLogics | 1,86% |
Countries
| Zuid-Korea | 99,85% |
| Anders | 0,15% |
Sectors
| Technologie | 41,94% |
| Industrie | 14,63% |
| Financieel | 11,76% |
| Consumer Discretionary | 9,22% |
| Anders | 22,45% |
As of 28/02/2025
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 4/2025; *¿Quieres saber más?
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Performance
Returns overview
| YTD | +0.31% |
| 1 month | -5.05% |
| 3 months | +0.31% |
| 6 months | -12.78% |
| 1 year | -20.47% |
| 3 years | -21.09% |
| 5 years | +20.02% |
| Since inception (MAX) | +37.73% |
| 2024 | -18.11% |
| 2023 | +17.84% |
| 2022 | -24.50% |
| 2021 | -0.85% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.91% |
| Volatility 3 years | 23.24% |
| Volatility 5 years | 22.96% |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | -0.33 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -24.03% |
| Maximum drawdown 3 years | -25.16% |
| Maximum drawdown 5 years | -38.22% |
| Maximum drawdown since inception | -67.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBX8 | - - | - - | - |
| Bolsa Italiana | EUR | XMKO | XMKO IM INXKO | XMKO.MI INXKOINAV.PA | |
| Bolsa de Hong Kong | HKD | - | 2848 HK XMKOINAV | 2848.HK XMKONAV.DE | |
| Bolsa de Londres | GBX | XKS2 | XKS2 LN XMKOINVG | XKS2.L XMKOINAVGBP.DE | |
| Bolsa de Londres | USD | XKSD | XKSD LN XMKOINVU | XKSD.L XMKOINAVUSD.DE | |
| Bolsa de Singapur | USD | - | XMKO SP | DMKO.SI XMKOUSDINAV=SOLA | |
| Bolsa suiza SIX | CHF | XMKO | XMKO SW | XKSI.S | |
| Bolsa suiza SIX | USD | XMKO | |||
| Bolsa de Stuttgart | EUR | DBX8 | XMKO GS | XMKO.SG | |
| XETRA | EUR | DBX8 | XMKO GY | XMKO.DE |
Más información
Otros ETF con objetivos similares de inversión
Frequently asked questions
What is the name of DBX8?
The name of DBX8 is Xtrackers MSCI Korea UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Korea UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Korea UCITS ETF 1C is DBX8.
What is the ISIN of Xtrackers MSCI Korea UCITS ETF 1C?
The ISIN of Xtrackers MSCI Korea UCITS ETF 1C is LU0292100046.
What are the costs of Xtrackers MSCI Korea UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Korea UCITS ETF 1C amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Korea UCITS ETF 1C paying dividends?
Xtrackers MSCI Korea UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Korea UCITS ETF 1C?
The fund size of Xtrackers MSCI Korea UCITS ETF 1C is 28m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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