Key stats
About ISHARES PLC ISHARES MSCI KOREA UCITS ETF USD (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
Stocks99.16%
Electronic Technology37.66%
Finance14.57%
Producer Manufacturing11.25%
Consumer Durables8.21%
Health Technology8.02%
Technology Services4.13%
Process Industries3.88%
Non-Energy Minerals2.90%
Consumer Non-Durables2.10%
Transportation1.63%
Commercial Services1.57%
Industrial Services1.31%
Energy Minerals0.89%
Utilities0.54%
Communications0.51%
Bonds, Cash & Other0.84%
Cash0.84%
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