iShares MSCI Korea UCITS ETF USD (Dist) (IKOR)

Category Korea Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,075.00p

Buy

3,079.75p

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Prices updated at 08 Jan 2025, 10:16 GMT
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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.

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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.

Portfolio as of 03/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

53.64%

% Weight
Value
Core
Growth
Large

30

54

10

Medium

4

2

1

Small

0

0

0

Valuation

iShares MSCI Korea UCITS ETF USD (Dist)
Korea Equity

7.94

7.94
7.97

0.70

0.70
0.63

0.85

0.85
0.85

2.42

2.42
2.51

Growth rate

iShares MSCI Korea UCITS ETF USD (Dist)
Korea Equity

14.81%

14.81%
12.80%

2.91%

2.91%
2.62%

-8.03%

-8.03%
-4.23%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
24.82802
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
9.4912
3
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.54586
4
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.99272
5
NAVER Corp
Sector
-
Country
South Korea
% of assets
2.77084
6
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
2.769
7
Celltrion Inc
Sector
-
Country
South Korea
% of assets
2.75528
8
Kia Corp
Sector
-
Country
South Korea
% of assets
2.30602
9
Shinhan Financial Group Co Ltd
Sector
-
Country
South Korea
% of assets
1.99185
10
POSCO Holdings Inc
Sector
-
Country
South Korea
% of assets
1.73572
Assets in top 10 holdings %

55.19%

Total no. of equity holdings

92.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Korea UCITS ETF USD (Dist)
Korea Equity

24.80%

Basic materials

4.45%
-

Con cyclical

8.24%
-

Financial svs

12.12%
-

Real estate

-
-

64.86%

Comm services

6.23%
-

Energy

1.32%
-

Industrials

14.65%
-

Technology

42.66%
-

10.34%

Con defensive

2.09%
-

Healthcare

7.76%
-

Utilities

0.50%
-


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