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
Stocks97.74%
Electronic Technology43.34%
Finance11.63%
Producer Manufacturing9.26%
Consumer Durables8.47%
Health Technology5.63%
Process Industries4.42%
Technology Services3.44%
Non-Energy Minerals2.99%
Commercial Services1.88%
Industrial Services1.68%
Consumer Non-Durables1.65%
Transportation1.31%
Energy Minerals0.84%
Communications0.61%
Utilities0.46%
Consumer Services0.13%
Bonds, Cash & Other2.26%
Futures1.18%
Cash1.08%
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