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Analysis
XTRACKERS MSCI KOREA UCITS ETF
DB30
Vienna Stock Exchange
DB30
Vienna Stock Exchange
DB30
Vienna Stock Exchange
DB30
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.80 M
EUR
Fund flows (1Y)
−1.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About XTRACKERS MSCI KOREA UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
Inception date
Jul 5, 2007
Index tracked
MSCI Korea 20-35 Custom Index - EUR
Management style
Passive
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.
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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
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.67%
Electronic Technology
40.27%
Finance
13.68%
Producer Manufacturing
11.02%
Consumer Durables
8.25%
Health Technology
7.62%
Technology Services
4.81%
Process Industries
3.03%
Non-Energy Minerals
2.32%
Consumer Non-Durables
1.95%
Commercial Services
1.79%
Transportation
1.70%
Industrial Services
1.26%
Energy Minerals
0.94%
Communications
0.52%
Utilities
0.51%
Bonds, Cash & Other
0.33%
Cash
0.24%
Mutual fund
0.09%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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