iShares MSCI Korea UCITS ETF USD (Dist) (USD) | IDKORegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.6 | -7.6 | -19.3 | 12.9 | -2.4 | |
+/-Cat | 5.5 | -4.0 | 1.5 | -0.4 | -1.7 | |
+/-B’mrk | -1.2 | -1.2 | -0.2 | -3.8 | -0.4 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
Closing Price 09/05/2024 | USD 45.93 | |
Day Change | -1.32% | |
Morningstar Category™ | Korea Equity | |
Volume | 3868 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63391 | |
Fund Size (Mil) 09/05/2024 | USD 406.16 | |
Share Class Size (Mil) 09/05/2024 | USD 406.16 | |
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) (USD) | IDKO |
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) (USD) | IDKO | 07/05/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 29.12 |
SK Hynix Inc | Technology | 8.29 |
Samsung Electronics Co Ltd Parti... | Technology | 4.13 |
Hyundai Motor Co | Consumer Cyclical | 2.81 |
Kia Corp | Consumer Cyclical | 2.56 |
Increase Decrease New since last portfolio | ||
iShares MSCI Korea UCITS ETF USD (Dist) (USD) | IDKO |