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Analysis
ISHARES MSCI KOREA UCITS ETF USD ACC
CSKR
Euronext Milan
CSKR
Euronext Milan
CSKR
Euronext Milan
CSKR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
135.10 M
EUR
Fund flows (1Y)
−3.75 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
935.44 K
Expense ratio
0.65%
About ISHARES MSCI KOREA UCITS ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 24, 2010
Structure
Irish VCIC
Index tracked
MSCI Korea
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5W4TY14
The Fund seeks to track the performance of an index composed of companies from Korea.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.33%
Electronic Technology
41.37%
Finance
12.99%
Producer Manufacturing
11.92%
Health Technology
8.24%
Consumer Durables
7.47%
Technology Services
5.69%
Process Industries
2.44%
Non-Energy Minerals
2.11%
Consumer Non-Durables
1.68%
Transportation
1.60%
Energy Minerals
1.05%
Industrial Services
1.01%
Commercial Services
0.54%
Utilities
0.53%
Communications
0.50%
Consumer Services
0.17%
Bonds, Cash & Other
0.67%
Cash
0.67%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows