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

3,004.75p

Buy

3,013.25p

arrow-down-15.375p (-0.51%)

Prices updated at 07 May 2025, 15:54 BST
| Prices minimum 15 mins delay
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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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LSE

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 02/05/2025

Asset allocation

Created with Highcharts 7.2.2100.01% Stocks- Bonds-0.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Asia - Developed

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

8.60
8.59

0.78

0.78
0.65

0.87

0.87
0.82

3.11

3.11
3.28

Growth rate

iShares MSCI Korea UCITS ETF USD (Dist)
Korea Equity

6.11%

6.11%
7.39%

1.23%

1.23%
1.72%

13.62%

13.62%
8.22%

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

3.19%
-

Con cyclical

7.74%
-

Financial svs

13.09%
-

Real estate

-
-

65.98%

Comm services

6.15%
-

Energy

1.15%
-

Industrials

16.73%
-

Technology

41.94%
-

10.00%

Con defensive

2.16%
-

Healthcare

7.21%
-

Utilities

0.63%
-


Important Information

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