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Index | MSCI Korea 20/35 |
Investment focus | Equity, South Korea |
Fund size | EUR 204 m |
Total expense ratio | 0.65% 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 EUR) | 22.48% |
Inception/ Listing Date | 24 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 Co., Ltd. | 28.12% |
SK hynix, Inc. | 8.15% |
Samsung Electronics Co., Ltd. | 4.08% |
Hyundai Motor Co., Ltd. | 2.96% |
Kia Corp. | 2.64% |
POSCO Holdings Inc. | 2.49% |
KB Financial Group, Inc. | 2.48% |
Celltrion, Inc. | 2.47% |
NAVER Corp. | 2.05% |
Samsung SDI Co., Ltd. | 2.05% |
South Korea | 98.63% |
Other | 1.37% |
Technology | 46.30% |
Consumer Discretionary | 10.42% |
Financials | 10.37% |
Industrials | 10.21% |
Other | 22.70% |
YTD | -1.59% |
1 month | -3.80% |
3 months | -0.72% |
6 months | +6.59% |
1 year | -0.77% |
3 years | -20.01% |
5 years | +29.58% |
Since inception (MAX) | +97.31% |
2023 | +15.58% |
2022 | -23.99% |
2021 | -0.73% |
2020 | +32.05% |
Volatility 1 year | 22.48% |
Volatility 3 years | 21.62% |
Volatility 5 years | 24.83% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -17.27% |
Maximum drawdown 3 years | -37.68% |
Maximum drawdown 5 years | -39.98% |
Maximum drawdown since inception | -42.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEBJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEBJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CSKRN MM | CSKRN.MX | |
Borsa Italiana | EUR | CSKR | CSKR IM IXM0561 | CSKR.MI IXM0561.DE | |
London Stock Exchange | USD | CSKR | CSKR LN IXM056 | CSKR.L IXM056.DE | |
London Stock Exchange | GBP | - | CKR1 LN | CKR1.L | |
SIX Swiss Exchange | USD | CSKR | CSKR SE IXM056 | CSKR.S IXM056.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Korea UCITS ETF (Dist) | 365 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Korea UCITS ETF Acc | 156 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Korea Capped UCITS ETF USD | 83 | 0.50% p.a. | Distributing | Full replication |