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Analysis
ISHARES MSCI KOREA UCITS ETF USD DIST
IKOR
Euronext Milan
IKOR
Euronext Milan
IKOR
Euronext Milan
IKOR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
379.27 M
EUR
Fund flows (1Y)
44.65 M
EUR
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
1.1%
About ISHARES MSCI KOREA UCITS ETF USD DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
Inception date
Nov 18, 2005
Index tracked
MSCI Korea 20/35 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00B0M63391
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
98.20%
Electronic Technology
43.13%
Finance
11.45%
Producer Manufacturing
9.47%
Consumer Durables
8.67%
Health Technology
6.04%
Process Industries
4.53%
Technology Services
3.39%
Non-Energy Minerals
2.84%
Consumer Non-Durables
1.75%
Commercial Services
1.67%
Industrial Services
1.47%
Transportation
1.40%
Energy Minerals
0.80%
Communications
0.51%
Utilities
0.43%
Consumer Services
0.04%
Bonds, Cash & Other
1.80%
Cash
1.69%
Mutual fund
0.73%
Futures
0.45%
Miscellaneous
−1.07%
Stock breakdown by region
0.7%
99%
Asia
99.27%
Europe
0.73%
North America
0.00%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows