Key stats
About ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD (DIST)
Expense ratio
0.74%
Home page
Inception date
Nov 18, 2005
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.
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
Stocks99.29%
Electronic Technology38.78%
Finance14.30%
Producer Manufacturing10.86%
Health Technology8.05%
Consumer Durables7.96%
Technology Services3.99%
Process Industries3.83%
Non-Energy Minerals2.92%
Consumer Non-Durables2.04%
Transportation1.63%
Commercial Services1.58%
Industrial Services1.30%
Energy Minerals0.90%
Communications0.61%
Utilities0.54%
Bonds, Cash & Other0.71%
Cash0.71%
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