CS ETF(IE)ON MSCI KOREA
CS ETF(IE)ON MSCI KOREA
ETF · IE00B5W4TY14 (XDUB)
Overview
153,88 EUR
1,56 % 2,36 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:13

Current Prices from CS ETF(IE)ON MSCI KOREA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CSKR.L
USD
09.06.2025 15:13
175,74 USD
173,12 USD
+1,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,38 % 8,15 % 13,77 % 13,50 % 13,70 % -2,49 % 16,93 %
Asset Allocation
AssetPercentage %
Aktien99,52 %
Geldmarkt0,48 %
Cash Collateral and Margins0,00 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
005930KR7005930003SAMSUNG ELECTRONICS LTD 27,40 %
000660KR7000660001SK HYNIX INC 4,93 %
035420KR7035420009NAVER CORP 4,62 %
005935KR7005931001SAMSUNG ELECTRONICS NON VOTING PRE 4,37 %
035720KR7035720002KAKAO CORP 4,08 %
006400KR7006400006SAMSUNG SDI LTD 3,49 %
051910KR7051910008LG CHEM LTD 2,76 %
005380KR7005380001HYUNDAI MOTOR 2,48 %
068270KR7068270008CELLTRION INC 2,35 %
005490KR7005490008POSCO 2,15 %
Region Distribution
RegionPercentage %
Korea99,97 %
Vereinigte Staaten0,03 %
Vereinigtes Königreich0,0018 %
--0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI Korea UCITS ETF USD (Acc)
Reference Index MSCI Korea 20/35 Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Südkorea
Region Asien-Pazifik
Benchmark Index 1681.14
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 179.504,06 EUR
NAV 215.23
AUM 179,5 M EUR
Number of Shares 834000
PE Ratio 19.85
PB Ratio 1.42
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 180.28

Company Data

Name CS ETF(IE)ON MSCI KOREA
Company iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
ISIN IE00B5W4TY14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 148 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-17

Ticker Symbols

Name Symbol
London CSKR.L

More Shares

Investors who CS ETF(IE)ON MSCI KOREA hold also have the following shares in their portfolio:
INTERN.FIN. 23/26 MTN
INTERN.FIN. 23/26 MTN Bond
Nukkleus Inc. - Ordinary Shares
Nukkleus Inc. - Ordinary Shares Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025