iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD)
          | 
          CSKR
Fund39.8-7.4-19.513.0-7.0
+/-Cat5.6-3.81.3-0.3-2.9
+/-B’mrk-1.1-1.0-0.4-3.7-0.3
 
Key Stats
Closing Price
17/06/2024
 USD 171.93
Day Change 0.21%
Morningstar Category™ Korea Equity
Volume 352
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5W4TY14
Fund Size (Mil)
17/06/2024
 USD 216.38
Share Class Size (Mil)
17/06/2024
 USD 216.38
Ongoing Charge
01/02/2023
  0.65%
Investment Objective: iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Korea 20/35 Index), less the fees and expenses of the Fund.
Returns
Trailing Returns (GBP)17/06/2024
YTD-1.60
3 Years Annualised-7.10
5 Years Annualised4.63
10 Years Annualised5.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
24/08/2010
Inception Date
24/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Korea 20/35 NR USDMorningstar Korea TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR14/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash4.804.100.71
Other0.000.000.00
Top 5 Regions%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology48.78
Industrials10.74
Financial Services10.14
Consumer Cyclical8.43
Basic Materials7.41
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology27.27
SK Hynix IncTechnologyTechnology10.19
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.80
Hyundai Motor CoConsumer CyclicalConsumer Cyclical3.08
Kia CorpConsumer CyclicalConsumer Cyclical2.71
iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR

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