Key stats
About XTRACKERS MSCI KOREA UCITS ETF 1C
Home page
Inception date
Jul 5, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292100046
The aim is for your investment to reflect the performance of the MSCI Korea 20/35 Custom Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in 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
Finance
Producer Manufacturing
Stocks99.70%
Electronic Technology42.49%
Finance15.17%
Producer Manufacturing12.68%
Consumer Durables6.80%
Health Technology6.31%
Technology Services4.95%
Consumer Non-Durables2.28%
Non-Energy Minerals1.88%
Process Industries1.73%
Transportation1.41%
Industrial Services1.24%
Energy Minerals0.76%
Utilities0.65%
Commercial Services0.56%
Communications0.48%
Consumer Services0.30%
Bonds, Cash & Other0.30%
Cash0.26%
Miscellaneous0.04%
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
2848 invests in stocks. The fund's major sectors are Electronic Technology, with 42.49% stocks, and Finance, with 15.17% of the basket. The assets are mostly located in the Asia region.
2848 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 24.13% and 10.57% of the portfolio correspondingly.
2848 assets under management is 320.87 M HKD. It's risen 8.61% over the last month.
2848 fund flows account for −81.09 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2848 doesn't pay dividends to its holders.
2848 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 5, 2007, and its management style is Passive.
2848 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
2848 follows the MSCI Korea 20-35 Custom Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2848 invests in stocks.
2848 price has risen by 12.82% over the last month, and its yearly performance shows a 0.65% increase. See more dynamics on 2848 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.11% over the last month, showed a 17.71% increase in three-month performance and has increased by 3.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.11% over the last month, showed a 17.71% increase in three-month performance and has increased by 3.22% in a year.
2848 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.