
I-SHAR MSCI KOREA
ETF · IE00B0M63391 · A0HGWD (XDUB)
42,68 EUR
01.08.2025 15:36
Current Prices from I-SHAR MSCI KOREA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IQQK.DE
|
EUR
|
01.08.2025 15:36
|
42,68 EUR
| -1,70 EUR
-3,83 %
|
![]() London |
IKOR.L
|
GBX
|
01.08.2025 15:11
|
3.722,50 GBX
| -121,50 GBX
-3,16 %
|
![]() London |
IDKO.L
|
USD
|
01.08.2025 12:53
|
49,55 USD
| -1,22 USD
-2,40 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-3,83 % | -1,14 % | 1,21 % | 24,40 % | 16,01 % | -1,57 % | 18,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,80 % |
Cash Collateral and Margins | 1,06 % |
Geldmarkt | 0,13 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 27,20 % |
000660 | KR7000660001 | SK HYNIX INC | 4,89 % |
035420 | KR7035420009 | NAVER CORP | 4,58 % |
005935 | KR7005931001 | SAMSUNG ELECTRONICS NON VOTING PRE | 4,33 % |
035720 | KR7035720002 | KAKAO CORP | 4,05 % |
006400 | KR7006400006 | SAMSUNG SDI LTD | 3,47 % |
051910 | KR7051910008 | LG CHEM LTD | 2,74 % |
005380 | KR7005380001 | HYUNDAI MOTOR | 2,47 % |
068270 | KR7068270008 | CELLTRION INC | 2,34 % |
005490 | KR7005490008 | POSCO | 2,13 % |
Region Distribution
Region | Percentage % |
---|---|
Korea | 99,97 % |
Vereinigte Staaten | 0,02 % |
Vereinigtes Königreich | 0,0048 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for I-SHAR MSCI KOREA ETF
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.
Fund Master Data
Issuer iShares plc
Name iShares MSCI Korea UCITS ETF (Dist)
Reference Index MSCI Korea 20/35 Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Südkorea
Region Asien-Pazifik
Benchmark Index 1681.14
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 650.503,94 EUR
NAV 59.14
AUM 650,5 M EUR
Number of Shares 11000000
PE Ratio 19.83
PB Ratio 1.41
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 180.26
Company Data
Name I-SHAR MSCI KOREA
Company iShares MSCI Korea UCITS ETF (Dist)
Primary Exchange
ISE
WKN A0HGWD
ISIN IE00B0M63391
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | IQQK.F |
London | IDKO.L |
London | IKOR.L |
XETRA | IQQK.DE |
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