
I-SHAR MSCI KOREA ETF · IE00B0M63391 · A0HGWD (XDUB) iShares plc · TER 0,74 % · 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 I-SHAR MSCI KOREA
No Price
12.06.2026 16:17
Current Prices from I-SHAR MSCI KOREA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SMSCIK91.DUSD
|
EUR
|
12.06.2026 16:17
|
120,62 EUR
| 1,62 EUR
+1,36 %
|
XETRA |
IQQK.DE
|
EUR
|
12.06.2026 15:14
|
123,40 EUR
| 4,40 EUR
+3,70 %
|
London |
IKOR.L
|
GBX
|
12.06.2026 15:11
|
10.644,00 GBX
| 580,75 GBX
+5,77 %
|
London |
IDKO.L
|
USD
|
12.06.2026 15:09
|
142,51 USD
| 8,35 USD
+6,22 %
|
Hannover |
SMSCIK91.HANB
|
EUR
|
12.06.2026 06:04
|
120,44 EUR
| 1,44 EUR
+1,21 %
|
Hamburg |
SMSCIK91.HAMB
|
EUR
|
11.06.2026 18:33
|
120,30 EUR
| - |
Düsseldorf |
SMSCIK91.DUSB
|
EUR
|
11.06.2026 07:26
|
113,98 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,80 % |
| Cash Collateral and Margins | 1,06 % |
| Geldmarkt | 0,13 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 650.503,94 USD
NAV 59,14 USD
AUM 650,5 M USD
Number of Shares 11 M USD
Company Data
Name I-SHAR MSCI KOREA
Company iShares MSCI Korea UCITS ETF (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251871/ishares-msci-korea-ucits-etf-inc-fund
Primary Exchange
ISE
WKN A0HGWD
ISIN IE00B0M63391
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 820 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'I-SHAR MSCI KOREA'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,29 USD |
| 11.09.2025 | 0,24 GBP |
| 13.03.2025 | 0,20 GBP |
| 12.09.2024 | 0,15 GBP |
| 14.03.2024 | 0,27 EUR |
| 14.09.2023 | 0,05 EUR |
| 16.03.2023 | 0,38 GBP |
| 15.09.2022 | 0,07 GBP |
| 17.03.2022 | 0,44 EUR |
| 16.09.2021 | 0,01 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SMSCIK91.DUSB |
| Frankfurt | IQQK.F |
| Hamburg | SMSCIK91.HAMB |
| Hannover | SMSCIK91.HANB |
| London | IDKO.L |
| London | IKOR.L |
| Quotrix | SMSCIK91.DUSD |
| XETRA | IQQK.DE |
More Shares
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