I-SHAR MSCI KOREA

I-SHAR MSCI KOREA

ETF · IE00B0M63391 · A0HGWD (XDUB)
Overview
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Latest AI Analyses of I-SHAR MSCI KOREA
No Price
28.04.2026 15:17
Current Prices from I-SHAR MSCI KOREA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SMSCIK91.DUSD
EUR
28.04.2026 15:17
94,94 EUR
-1,08 EUR
-1,12 %
XLON: London
London
IKOR.L
GBX
28.04.2026 15:13
8.218,00 GBX
-157,75 GBX
-1,88 %
XETR: XETRA
XETRA
IQQK.DE
EUR
28.04.2026 15:13
94,93 EUR
-1,09 EUR
-1,14 %
XLON: London
London
IDKO.L
USD
28.04.2026 14:51
110,65 USD
-3,02 USD
-2,65 %
XDUS: Düsseldorf
Düsseldorf
SMSCIK91.DUSB
EUR
27.04.2026 19:47
96,31 EUR
1,11 EUR
+1,17 %
XHAM: Hamburg
Hamburg
SMSCIK91.HAMB
EUR
27.04.2026 07:06
96,86 EUR
-
XHAN: Hannover
Hannover
SMSCIK91.HANB
EUR
27.04.2026 06:39
96,62 EUR
-
Asset Allocation
AssetPercentage %
Aktien98,80 %
Cash Collateral and Margins1,06 %
Geldmarkt0,13 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
005930KR7005930003SAMSUNG ELECTRONICS LTD 27,20 %
000660KR7000660001SK HYNIX INC 4,89 %
035420KR7035420009NAVER CORP 4,58 %
005935KR7005931001SAMSUNG ELECTRONICS NON VOTING PRE 4,33 %
035720KR7035720002KAKAO CORP 4,05 %
006400KR7006400006SAMSUNG SDI LTD 3,47 %
051910KR7051910008LG CHEM LTD 2,74 %
005380KR7005380001HYUNDAI MOTOR 2,47 %
068270KR7068270008CELLTRION INC 2,34 %
005490KR7005490008POSCO 2,13 %
Region Distribution
RegionPercentage %
Korea99,97 %
Vereinigte Staaten0,02 %
Vereinigtes Königreich0,0048 %
--0,00 %
Sector Distribution
SectorPercentage %
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
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)
Website https://www.ishares.com/uk/individual/en/products/251871/ishares-msci-korea-ucits-etf-inc-fund
Primary Exchange XDUB ISE
WKN A0HGWD
ISIN IE00B0M63391
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 637 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 23,82 GBX
13.03.2025 20,02 GBX
12.09.2024 14,68 GBX
14.03.2024 0,27 EUR
14.09.2023 0,05 EUR
16.03.2023 37,73 GBX
15.09.2022 7,22 GBX
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
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