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
3,075.00p
Buy
3,079.75p
38.02p (+1.25%)
Prices updated at 08 Jan 2025, 10:16 GMT
| 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 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
0.70
0.85
2.42
Growth rate
iShares MSCI Korea UCITS ETF USD (Dist)
Korea Equity
14.81%
2.91%
-8.03%
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
Con cyclical
Financial svs
Real estate
64.86%
Comm services
Energy
Industrials
Technology
10.34%
Con defensive
Healthcare
Utilities