Key stats
About 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
Stocks99.38%
Electronic Technology40.16%
Finance13.58%
Producer Manufacturing10.94%
Consumer Durables8.26%
Health Technology7.61%
Technology Services4.85%
Process Industries3.00%
Non-Energy Minerals2.28%
Consumer Non-Durables1.94%
Commercial Services1.78%
Transportation1.70%
Industrial Services1.28%
Energy Minerals0.95%
Communications0.52%
Utilities0.51%
Bonds, Cash & Other0.62%
Cash0.62%
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