Key stats
About iShares MSCI Korea UCITS ETF USD (Acc)
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Inception date
Aug 24, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5W4TY14
The Fund seeks to track the performance of an index composed of companies from Korea.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks99.18%
Electronic Technology43.40%
Producer Manufacturing14.30%
Finance14.26%
Consumer Durables6.47%
Health Technology5.79%
Technology Services4.89%
Consumer Non-Durables2.11%
Non-Energy Minerals1.76%
Process Industries1.37%
Transportation1.27%
Industrial Services1.06%
Energy Minerals0.71%
Utilities0.70%
Commercial Services0.48%
Communications0.44%
Consumer Services0.19%
Bonds, Cash & Other0.82%
Cash0.82%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEBJ invests in stocks. The fund's major sectors are Electronic Technology, with 43.40% stocks, and Producer Manufacturing, with 14.30% of the basket. The assets are mostly located in the Asia region.
CEBJ top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 24.23% and 10.53% of the portfolio correspondingly.
No, CEBJ doesn't pay dividends to its holders.
CEBJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 24, 2010, and its management style is Passive.
CEBJ expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CEBJ follows the MSCI Korea. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEBJ invests in stocks.
CEBJ trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.