TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
Holdings
98
Overview
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
Chart
Basics
Data
| Index | MSCI Korea 20/35 Custom |
| Investment focus | Equity, South Korea |
| Fund size | GBP 38 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) | 23.53% |
| 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 |
| 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 |
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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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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 98
53.51%
| Samsung Electronics Co., Ltd. | 23.46% |
| SK hynix, Inc. | 9.05% |
| Samsung Electronics Co., Ltd. | 3.34% |
| Hyundai Motor Co., Ltd. | 3.13% |
| KB Financial Group, Inc. | 2.90% |
| Celltrion, Inc. | 2.67% |
| POSCO Holdings, Inc. | 2.50% |
| Kia Corp. | 2.27% |
| Shinhan Financial Group Co., Ltd. | 2.19% |
| NAVER Corp. | 2.00% |
Countries
| South Korea | 99.80% |
| Other | 0.20% |
Sectors
| Technology | 41.50% |
| Industrials | 12.34% |
| Financials | 11.88% |
| Consumer Discretionary | 10.10% |
| Other | 24.18% |
As of 30/09/2024
Performance
Returns overview
| YTD | -15.78% |
| 1 month | -4.93% |
| 3 months | -13.65% |
| 6 months | -14.77% |
| 1 year | -10.85% |
| 3 years | -21.81% |
| 5 years | +3.57% |
| Since inception (MAX) | +81.62% |
| 2023 | +15.46% |
| 2022 | -20.31% |
| 2021 | -7.32% |
| 2020 | +38.49% |
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 | 23.53% |
| Volatility 3 years | 22.84% |
| Volatility 5 years | 24.81% |
| Return per risk 1 year | -0.46 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -21.31% |
| Maximum drawdown 3 years | -30.81% |
| Maximum drawdown 5 years | -39.70% |
| Maximum drawdown since inception | -60.95% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin FTSE Korea UCITS ETF | 828 | 0.09% p.a. | Accumulating | Full replication |
| iShares MSCI Korea UCITS ETF (Dist) | 240 | 0.74% p.a. | Distributing | Full replication |
| Amundi MSCI Korea UCITS ETF Acc | 175 | 0.45% p.a. | Accumulating | Swap-based |
| iShares MSCI Korea UCITS ETF (Acc) | 132 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI Korea Capped UCITS ETF USD | 49 | 0.50% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of XKSD?
The name of XKSD 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 XKSD.
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 38m 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.