iShares MSCI Korea UCITS ETF USD (Dist) | IKORRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.1 | -7.6 | -20.4 | 14.9 | -2.4 | |
+/-Cat | 4.9 | -4.1 | 0.4 | 1.6 | -2.0 | |
+/-B’mrk | -1.7 | -1.3 | -1.3 | -1.8 | -0.5 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 45.18 | |
Day Change | 0.14% | |
Morningstar Category™ | Korea Equity | |
Volume | 312 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B0M63391 | |
Fund Size (Mil) 02/05/2024 | USD 400.68 | |
Share Class Size (Mil) 02/05/2024 | USD 400.68 | |
Ongoing Charge 25/01/2023 | 0.74% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI Korea UCITS ETF USD (Dist) | IKOR |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Korea 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/11/2005 | ||
Inception Date 18/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Korea 20/35 NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Korea UCITS ETF USD (Dist) | IKOR | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 28.24 |
SK Hynix Inc | Technology | 8.18 |
Samsung Electronics Co Ltd Parti... | Technology | 4.09 |
Hyundai Motor Co | Consumer Cyclical | 2.97 |
Kia Corp | Consumer Cyclical | 2.65 |
Increase Decrease New since last portfolio | ||
iShares MSCI Korea UCITS ETF USD (Dist) | IKOR |