Key stats
About ISHARES MSCI KOREA UCITS ETF (DIST)
Expense ratio
0.74%
Home page
Inception date
Nov 18, 2005
ISIN
IE00B0M63391
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.45%
Electronic Technology39.46%
Finance14.25%
Producer Manufacturing10.90%
Consumer Durables8.04%
Health Technology7.46%
Technology Services4.78%
Process Industries3.30%
Non-Energy Minerals2.47%
Consumer Non-Durables2.01%
Transportation1.73%
Commercial Services1.72%
Industrial Services1.28%
Energy Minerals0.93%
Utilities0.59%
Communications0.55%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history