XTRACKERS MSCI KOREA UCITS ETF 1CXTRACKERS MSCI KOREA UCITS ETF 1CXTRACKERS MSCI KOREA UCITS ETF 1C

XTRACKERS MSCI KOREA UCITS ETF 1C

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Key stats

Assets under management (AUM)
‪420.28 M‬HKD
Fund flows (1Y)
‪−85.43 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%

About XTRACKERS MSCI KOREA UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Jul 5, 2007
Index tracked
MSCI Korea 20-35 Custom Index - EUR
Management style
Passive
ISIN
LU0292100046
The aim is for your investment to reflect the performance of the MSCI Korea 20/35 Custom Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Korea.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.86%
Electronic Technology44.33%
Finance11.39%
Producer Manufacturing9.51%
Consumer Durables8.61%
Health Technology5.85%
Process Industries4.68%
Technology Services3.63%
Non-Energy Minerals3.06%
Commercial Services1.94%
Consumer Non-Durables1.77%
Industrial Services1.65%
Transportation1.35%
Energy Minerals0.85%
Communications0.62%
Utilities0.48%
Consumer Services0.13%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows