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iShares MSCI Korea UCITS ETF

IKOR · IE00B0M63391 · LSE
iSharesTracks iShares MSCI Korea UCITS ETF reference index
$46.20
+0.22% today
60 sessions · price data is free, always
ISIN
IE00B0M63391
Ticker
IKOR
Theme
Broad market
TER
0.74%
Fund size
€400M
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2005

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
100
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Fund profile

Sample reference data
Benchmark index
iShares MSCI Korea UCITS ETF reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
January 2005
Fiscal year end
31 December
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
169ISN
SEDOL
1YVBA4H
Valoren
56073699
Bloomberg
IKOR LN
ExchangeTickerTrading currencyListing
LSEIKORUSDPrimary
Euronext AmsterdamIKOREURCross-listing
Euronext ParisIKOREURCross-listing

Top holdings

Top 10 = 19.1% of the fund · sample data
  1. 1Taiwan Semiconductor3.99%
  2. 2Tencent3.27%
  3. 3Samsung Electronics2.68%
  4. 4Alibaba2.20%
  5. 5HDFC Bank1.80%
  6. 6Reliance Industries1.48%
  7. 7Meituan1.21%
  8. 8Infosys0.99%
  9. 9China Construction Bank0.81%
  10. 10Vale0.67%

100 positions in total — the remaining 80.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
27.1%
Max drawdown
−33.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.74%
Portfolio transaction costs
0.05%
of which index licence fee
0.04%
Estimated total cost
0.79%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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