Trade this ETF at your broker
Index | FTSE Korea 30/18 Capped |
Investment focus | Aktien, Südkorea |
Fund size | EUR 635 m |
Total expense ratio | 0,09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21,18% |
Inception/ Listing Date | 4. Juni 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Franklin Templeton |
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 | PricewaterhouseCoopers |
Fiscal Year End | 30. Juni |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Samsung Electronics Co., Ltd. | 27,35% |
SK hynix, Inc. | 7,61% |
Samsung Electronics Co., Ltd. | 3,94% |
Hyundai Motor Co., Ltd. | 2,65% |
POSCO Holdings Inc. | 2,57% |
Celltrion, Inc. | 2,49% |
Kia Corp. | 2,23% |
KB Financial Group, Inc. | 2,19% |
NAVER Corp. | 2,17% |
Samsung SDI Co., Ltd. | 1,99% |
Südkorea | 100,00% |
Sonstige | 0,00% |
Technologie | 44,65% |
Industrie | 10,85% |
Finanzdienstleistungen | 10,84% |
Nicht-Basiskonsumgüter | 10,55% |
Sonstige | 23,11% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +0.64% |
1 month | +4.83% |
3 months | +1.93% |
6 months | +8.50% |
1 year | +12.91% |
3 years | -12.03% |
5 years | - |
Since inception (MAX) | +39.33% |
2023 | +18.89% |
2022 | -24.31% |
2021 | +1.04% |
2020 | +32.81% |
Volatility 1 year | 21.18% |
Volatility 3 years | 21.16% |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.09% |
Maximum drawdown 3 years | -37.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXK | - - | - - | - |
Börse Stuttgart | EUR | FLXK | - - | - - | - |
Borsa Italiana | EUR | FLXK | FLXK IM FLXKIVEU | FLXK.MI 0YSNINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXK | FLXK NA FLXKIVEU | FLXK.AS 0YSNINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXK | FLXK LN FLXKIUSIV | FLXK.L 0YSRINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLRK | FLRK LN FLRKGBIV | FLRK.L 0YSQINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXK | FLXK SW FLXKIUSIV | FLXK.S 0YSRINAV.DE | Susquehanna |
XETRA | EUR | FLXK | FLXK GY FLXKIVEU | FLXK.DE 0YSNINAV.DE | Susquehanna |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 378 | 0,74% p.a. | Ausschüttend | Vollständig |
iShares MSCI Korea UCITS ETF (Acc) | 209 | 0,65% p.a. | Thesaurierend | Vollständig |
Amundi MSCI Korea UCITS ETF Acc | 154 | 0,45% p.a. | Thesaurierend | Swap-basiert |
HSBC MSCI Korea Capped UCITS ETF USD | 92 | 0,50% p.a. | Ausschüttend | Vollständig |
Xtrackers MSCI Korea UCITS ETF 1C | 51 | 0,45% p.a. | Thesaurierend | Vollständig |