Xtrackers MSCI Korea UCITS ETF 1C (GBP) | XKS2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.2 | -8.3 | -29.1 | 22.1 | -2.5 | |
+/-Cat | 9.0 | -4.7 | -8.2 | 8.7 | -1.8 | |
+/-B’mrk | 2.3 | -1.9 | -9.9 | 5.4 | -0.5 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
Closing Price 08/05/2024 | GBX 6454.50 | |
Day Change | 0.74% | |
Morningstar Category™ | Korea Equity | |
Volume | 158 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292100046 | |
Fund Size (Mil) 07/05/2024 | USD 55.60 | |
Share Class Size (Mil) 07/05/2024 | USD 55.60 | |
Ongoing Charge 15/02/2024 | 0.45% | |
*
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: Xtrackers MSCI Korea UCITS ETF 1C (GBP) | XKS2 |
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Korea 20/35 Custom Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Korea, subject to a maximum weight applicable to the constituents based on the free float-adjusted market capitalization. The maximum weighting cap is applied as of each quarterly index rebalance date. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/07/2007 | ||
Inception Date 05/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Korea 20/35 Custom NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Korea UCITS ETF 1C (GBP) | XKS2 | 07/05/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 28.70 |
SK Hynix Inc | Technology | 8.26 |
Samsung Electronics Co Ltd Parti... | Technology | 4.12 |
Hyundai Motor Co | Consumer Cyclical | 2.90 |
Kia Corp | Consumer Cyclical | 2.60 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Korea UCITS ETF 1C (GBP) | XKS2 |