ISHARES MSCI KOREA UCITS ETF USD ACCISHARES MSCI KOREA UCITS ETF USD ACCISHARES MSCI KOREA UCITS ETF USD ACC

ISHARES MSCI KOREA UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪144.16 M‬EUR
Fund flows (1Y)
‪−44.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪924.23 K‬
Expense ratio
0.65%

About ISHARES MSCI KOREA UCITS ETF USD ACC


Brand
iShares
Home page
Inception date
Aug 24, 2010
Structure
Irish VCIC
Index tracked
MSCI Korea
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.00%
Electronic Technology42.93%
Finance14.10%
Producer Manufacturing11.97%
Consumer Durables7.30%
Health Technology6.46%
Technology Services5.25%
Non-Energy Minerals1.91%
Consumer Non-Durables1.91%
Process Industries1.89%
Transportation1.51%
Industrial Services1.01%
Energy Minerals0.76%
Utilities0.66%
Commercial Services0.58%
Communications0.51%
Consumer Services0.26%
Bonds, Cash & Other1.00%
Cash0.99%
Rights & Warrants0.01%
Stock breakdown by region
100%
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