
CS ETF(IE)ON MSCI KOREA ETF · IE00B5W4TY14 (XDUB) iShares VII plc · TER 0,65 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CS ETF(IE)ON MSCI KOREA
No Price
12.06.2026 17:35
Current Prices from CS ETF(IE)ON MSCI KOREA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SVIIMS14.DUSD
|
EUR
|
12.06.2026 17:35
|
475,65 EUR
| -1,15 EUR
-0,24 %
|
London |
CSKR.L
|
USD
|
12.06.2026 15:11
|
548,20 USD
| 30,80 USD
+5,95 %
|
Hannover |
SVIIMS14.HANB
|
EUR
|
12.06.2026 06:04
|
460,35 EUR
| -16,45 EUR
-3,45 %
|
Hamburg |
SVIIMS14.HAMB
|
EUR
|
11.06.2026 07:27
|
438,05 EUR
| - |
Düsseldorf |
SVIIMS14.DUSB
|
EUR
|
11.06.2026 07:26
|
437,05 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,52 % |
| Geldmarkt | 0,48 % |
| Cash Collateral and Margins | 0,00 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI Korea UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 179.504,06 USD
NAV 215,23 USD
AUM 179,5 M USD
Number of Shares 834.000,00 USD
Company Data
Name CS ETF(IE)ON MSCI KOREA
Company iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc)
Website
https://www.ishares.com/uk/individual/en/products/253733/ishares-msci-korea-ucits-etf-acc-fund
Primary Exchange
ISE
ISIN IE00B5W4TY14
Asset Class ETF
Sector Financial Services
Market Capitalization 270 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-08-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVIIMS14.DUSB |
| Hamburg | SVIIMS14.HAMB |
| Hannover | SVIIMS14.HANB |
| London | CSKR.L |
| Quotrix | SVIIMS14.DUSD |
| SIX | CSKR.SW |