Index | MSCI Korea 20/35 Custom |
Investment focus | Equity, South Korea |
Fund size | GBP 43 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 GBP) | 21.04% |
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 Ltd |
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% 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 | 26.00% |
SK hynix | 7.81% |
Samsung Electronics | 3.76% |
Hyundai Motor | 3.09% |
POSCO Holdings | 2.85% |
Kia | 2.79% |
Celltrion | 2.65% |
NAVER | 2.42% |
KB Financial Group | 2.16% |
LG Chem | 2.08% |
South Korea | 100.00% |
Other | 0.00% |
Technology | 43.39% |
Consumer Discretionary | 10.95% |
Industrials | 10.95% |
Financials | 10.51% |
Other | 24.20% |
YTD | -3.22% |
1 month | -5.33% |
3 months | +7.99% |
6 months | +10.73% |
1 year | +4.32% |
3 years | -21.12% |
5 years | +16.65% |
Since inception (MAX) | +108.72% |
2023 | +15.46% |
2022 | -20.31% |
2021 | -7.32% |
2020 | +38.49% |
Volatility 1 year | 21.04% |
Volatility 3 years | 21.27% |
Volatility 5 years | 24.27% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -15.73% |
Maximum drawdown 3 years | -36.59% |
Maximum drawdown 5 years | -39.70% |
Maximum drawdown since inception | -60.95% |
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 | XMKO SW | XKSI.S | |
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 | 520 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI Korea UCITS ETF (Dist) | 365 | 0.74% p.a. | Distributing | Full replication |
iShares MSCI Korea UCITS ETF (Acc) | 193 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 147 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 90 | 0.50% p.a. | Distributing | Full replication |