XTRACKERS MSCI KOREA UCITS ETFXTRACKERS MSCI KOREA UCITS ETFXTRACKERS MSCI KOREA UCITS ETF

XTRACKERS MSCI KOREA UCITS ETF

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Key stats


Assets under management (AUM)
‪38.80 M‬EUR
Fund flows (1Y)
‪−1.80 M‬EUR
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
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.

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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.67%
Electronic Technology40.27%
Finance13.68%
Producer Manufacturing11.02%
Consumer Durables8.25%
Health Technology7.62%
Technology Services4.81%
Process Industries3.03%
Non-Energy Minerals2.32%
Consumer Non-Durables1.95%
Commercial Services1.79%
Transportation1.70%
Industrial Services1.26%
Energy Minerals0.94%
Communications0.52%
Utilities0.51%
Bonds, Cash & Other0.33%
Cash0.24%
Mutual fund0.09%
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