iShares MSCI Korea UCITS ETF USD (Acc)

ISIN
IE00B5W4TY14
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$152.41
Annualized return rate
3.62% p.a. since inception
Total NAV (USD)
89.0 million
Total expense ratio
0.65%
Info
Index MSCI Korea 25/50 Index
Structure Physical
Currency hedged No
Inception date 2010-08-24
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
42%
Consumer Discretionary
10%
Industrials
10%
Financials
10%
Communication
9%
Materials
8%
Health Care
6%
Consumer Staples
3%
Energy
2%
Utilities
1%
Cash and/or Derivatives
0%

Locations

Name %
Korea (South)
100%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 25.83%
S
SK HYNIX INC KR7000660001
Equity Information Technology Korea (South) 5.41%
S
SAMSUNG ELECTRONICS NON VOTING PRE KR7005931001
Equity Information Technology Korea (South) 4.07%
N
NAVER CORP KR7035420009
Equity Communication Korea (South) 3.51%
S
SAMSUNG SDI LTD KR7006400006
Equity Information Technology Korea (South) 3.27%
L
LG CHEM LTD KR7051910008
Equity Materials Korea (South) 2.9%
H
HYUNDAI MOTOR KR7005380001
Equity Consumer Discretionary Korea (South) 2.6%
K
KAKAO CORP KR7035720002
Equity Communication Korea (South) 2.41%
K
KIA CORPORATION CORP KR7000270009
Equity Consumer Discretionary Korea (South) 2.21%
K
KB FINANCIAL GROUP INC KR7105560007
Equity Financials Korea (South) 2.09%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSKR XSWX USD
CSKR XLON USD
CSKR XMEX MXN
CSKR XMIL EUR