
CS ETF(IE)ON MSCI KOREA
ETF · IE00B5W4TY14 (XDUB)
No Price
29.10.2025 16:12
Current Prices from CS ETF(IE)ON MSCI KOREA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
CSKR.L
|
USD
|
29.10.2025 16:12
|
260,40 USD
| 9,00 USD
+3,58 %
|
SIX |
CSKR.SW
|
USD
|
27.10.2025 14:59
|
252,05 USD
| 10,75 USD
+4,46 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,52 % |
| Geldmarkt | 0,48 % |
| Cash Collateral and Margins | 0,00 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 27,40 % |
| 000660 | KR7000660001 | SK HYNIX INC | 4,93 % |
| 035420 | KR7035420009 | NAVER CORP | 4,62 % |
| 005935 | KR7005931001 | SAMSUNG ELECTRONICS NON VOTING PRE | 4,37 % |
| 035720 | KR7035720002 | KAKAO CORP | 4,08 % |
| 006400 | KR7006400006 | SAMSUNG SDI LTD | 3,49 % |
| 051910 | KR7051910008 | LG CHEM LTD | 2,76 % |
| 005380 | KR7005380001 | HYUNDAI MOTOR | 2,48 % |
| 068270 | KR7068270008 | CELLTRION INC | 2,35 % |
| 005490 | KR7005490008 | POSCO | 2,15 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Korea | 99,97 % |
| Vereinigte Staaten | 0,03 % |
| Vereinigtes Königreich | 0,0018 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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
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
ISE
ISIN IE00B5W4TY14
Asset Class ETF
Sector Financial Services
Market Capitalization 229 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-08-25
Ticker Symbols
| Name | Symbol |
|---|---|
| London | CSKR.L |
| SIX | CSKR.SW |
More Shares
Investors who hold CS ETF(IE)ON MSCI KOREA also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.




