Index | MSCI Korea 20/35 |
Investment focus | Equity, South Korea |
Fund size | GBP 6 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.19% |
Inception/ Listing Date | 13 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +15.31% |
2022 | -20.82% |
2021 | -7.59% |
2020 | +37.75% |
Volatility 1 year | 23.19% |
Volatility 3 years | 22.47% |
Volatility 5 years | 24.69% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -15.38% |
Maximum drawdown 3 years | -36.58% |
Maximum drawdown 5 years | -39.57% |
Maximum drawdown since inception | -39.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PKRW | PKRW FP PKRWIV | PKRW.PA PKRWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 384 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 174 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 169 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 71 | 0.50% p.a. | Distributing | Full replication |