ETF overview
Designed to emulate the financial performance of an index made up of South Korean businesses, this fund experienced a benchmark alteration on November 2, 2020. Its tracking reference transitioned from the MSCI Korea Index to the MSCI Korea 20/35 Index, and this update will be visible in the reported benchmark figures.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 18, 2005
- Number of holdings
- 76
Breakdown
Holdings (76)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 005930.KS | 27.17% |
| SK HYNIX | 000660.KS | 15.80% |
| SK SQUARE | 402340.KS | 3.70% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 3.54% |
| SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 3.41% |
| KB FINANCIAL GROUP | 105560.KS | 2.77% |
| HYUNDAI MOTOR | 005380.KS | 2.06% |
| SHINHAN FINANCIAL GROUP | 055550.KS | 2.05% |
| HANA FINANCIAL GROUP | 086790.KS | 1.71% |
| SAMSUNG SDI LTD | 006400.KS | 1.71% |
| and 63 more | ||
Similar ETFs
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 96% · Expense ratio 0.50%
- Franklin FTSE Korea UCITS ETFFLXK.L · Overlap 93% · Expense ratio 0.09%
- Xtrackers MSCI Korea UCITS ETF 1CDBX8.DE · Overlap 95% · Expense ratio 0.45%
- Franklin FTSE South Korea ETFFLKR · Overlap 88% · Expense ratio 0.09%
- iShares MSCI South Korea ETFEWY · Overlap 85% · Expense ratio 0.59%
- Samsung Kodex 200 ESG ETF337160.KS · Overlap 83% · Expense ratio 0.09%
- Kodex KOSPI100237350.KS · Overlap 81% · Expense ratio 0.15%
- Hanwha PLUS KOSPI50 ETF122090.KS · Overlap 80% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Korea UCITS ETF USD (Dist) (IQQK.DE)
- Expense ratio
- 0.65%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 18, 2005
- Number of holdings
- 76
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 005930.KS | 27.17% |
| SK HYNIX | 000660.KS | 15.80% |
| SK SQUARE | 402340.KS | 3.70% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 3.54% |
| SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 3.41% |
| KB FINANCIAL GROUP | 105560.KS | 2.77% |
| HYUNDAI MOTOR | 005380.KS | 2.06% |
| SHINHAN FINANCIAL GROUP | 055550.KS | 2.05% |
| HANA FINANCIAL GROUP | 086790.KS | 1.71% |
| SAMSUNG SDI LTD | 006400.KS | 1.71% |
| and 63 more | ||
Designed to emulate the financial performance of an index made up of South Korean businesses, this fund experienced a benchmark alteration on November 2, 2020. Its tracking reference transitioned from the MSCI Korea Index to the MSCI Korea 20/35 Index, and this update will be visible in the reported benchmark figures.
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 96% · Expense ratio 0.50%
- Franklin FTSE Korea UCITS ETFFLXK.L · Overlap 93% · Expense ratio 0.09%
- Xtrackers MSCI Korea UCITS ETF 1CDBX8.DE · Overlap 95% · Expense ratio 0.45%
- Franklin FTSE South Korea ETFFLKR · Overlap 88% · Expense ratio 0.09%
- iShares MSCI South Korea ETFEWY · Overlap 85% · Expense ratio 0.59%
- Samsung Kodex 200 ESG ETF337160.KS · Overlap 83% · Expense ratio 0.09%
- Kodex KOSPI100237350.KS · Overlap 81% · Expense ratio 0.15%
- Hanwha PLUS KOSPI50 ETF122090.KS · Overlap 80% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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