Fund size | GBP 301 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.59% |
Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | 27.29% |
SK hynix | 7.49% |
Samsung Electronics | 4.04% |
Hyundai Motor | 3.02% |
Kia | 2.86% |
POSCO Holdings | 2.72% |
Celltrion | 2.41% |
NAVER | 2.22% |
KB Financial Group | 2.14% |
LG Chem | 1.97% |
South Korea | 98.65% |
Other | 1.35% |
Technology | 44.40% |
Industrials | 10.64% |
Consumer Discretionary | 10.61% |
Financials | 10.26% |
Other | 24.09% |
YTD | -5.28% |
1 month | -3.82% |
3 months | +7.75% |
6 months | +3.60% |
1 year | -0.74% |
3 years | -25.10% |
5 years | +10.77% |
Since inception (MAX) | +174.29% |
2023 | +13.27% |
2022 | -19.82% |
2021 | -7.42% |
2020 | +38.26% |
Current dividend yield | 0.79% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 0.77% |
2023 | GBP 0.42 | 1.28% |
2022 | GBP 0.45 | 1.07% |
2021 | GBP 0.57 | 1.24% |
2020 | GBP 0.34 | 1.03% |
Volatility 1 year | 20.59% |
Volatility 3 years | 21.24% |
Volatility 5 years | 24.24% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -15.84% |
Maximum drawdown 3 years | -37.68% |
Maximum drawdown 5 years | -40.58% |
Maximum drawdown since inception | -60.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IKOR | - - | - - | - |
gettex | EUR | IQQK | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQK | - - | - - | - |
Borsa Italiana | EUR | IKOR | IKOR IM INAVKORE | IKOR.MI IKORINAV.DE | |
Euronext Amsterdam | EUR | IKRA | IKRA NA INAVKORE | IKRA.AS IKORINAV.DE | |
London Stock Exchange | USD | IDKO | IDKO LN INAVKORU | IDKO.L IKORUSDINAV.DE | |
London Stock Exchange | GBP | - | IKOR LN INAVKORP | IKOR.L IKORGBPINAV.DE | |
SIX Swiss Exchange | USD | IKOR | IKOR SE INAVKORU | IKOR.S IKORUSDINAV.DE | |
XETRA | EUR | IQQK | IQQK GY INAVKORP | IQQK.DE IKORGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | 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 |