iShares MSCI Korea UCITS ETF USD (Dist) (IKOR)
Category Korea Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,004.75p
Buy
3,013.25p
-15.375p (-0.51%)
Prices updated at 07 May 2025, 15:54 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Korea 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
45.56%
% Weight
Value
Core
Growth
Large
35
46
15
Medium
3
0
0
Small
0
0
0
Valuation
iShares MSCI Korea UCITS ETF USD (Dist)
Korea Equity
8.60
0.78
0.87
3.11
Growth rate
iShares MSCI Korea UCITS ETF USD (Dist)
Korea Equity
6.11%
1.23%
13.62%
Top 10 holdings
1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
24.5248
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
9.60467
3
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.52617
4
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
3.29603
5
NAVER Corp
Sector
-
Country
South Korea
% of assets
2.6636
6
Hanwha Aerospace Co Ltd
Sector
-
Country
South Korea
% of assets
2.47019
7
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
2.44003
8
Celltrion Inc
Sector
-
Country
South Korea
% of assets
2.41842
9
Shinhan Financial Group Co Ltd
Sector
-
Country
South Korea
% of assets
2.0747
10
Kia Corp
Sector
-
Country
South Korea
% of assets
2.01993
Assets in top 10 holdings %
55.04%
Total no. of equity holdings
82.00
Total no. of bond holdings
-
Stock sectors
iShares MSCI Korea UCITS ETF USD (Dist)
Korea Equity
24.02%
Basic materials
Con cyclical
Financial svs
Real estate
65.98%
Comm services
Energy
Industrials
Technology
10.00%
Con defensive
Healthcare
Utilities