CS ETF(IE)ON MSCI KOREA

CS ETF(IE)ON MSCI KOREA

ETF · IE00B5W4TY14 (XDUB)
Overview
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Latest AI Analyses of CS ETF(IE)ON MSCI KOREA
No Price
28.04.2026 17:49
Current Prices from CS ETF(IE)ON MSCI KOREA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SVIIMS14.DUSD
EUR
28.04.2026 17:49
362,45 EUR
-7,60 EUR
-2,05 %
XLON: London
London
CSKR.L
USD
28.04.2026 15:13
425,85 USD
-10,00 USD
-2,29 %
XDUS: Düsseldorf
Düsseldorf
SVIIMS14.DUSB
EUR
27.04.2026 19:47
369,40 EUR
5,05 EUR
+1,39 %
XHAM: Hamburg
Hamburg
SVIIMS14.HAMB
EUR
27.04.2026 07:07
371,15 EUR
-
XHAN: Hannover
Hannover
SVIIMS14.HANB
EUR
27.04.2026 06:39
371,35 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/253733/ishares-msci-korea-ucits-etf-acc-fund
Primary Exchange XDUB 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
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