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Analysis
XTRACKERS MSCI KOREA UCITS ETF
XMKO
Euronext Milan
XMKO
Euronext Milan
XMKO
Euronext Milan
XMKO
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.33 M
EUR
Fund flows (1Y)
803.37 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About XTRACKERS MSCI KOREA UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.48%
Electronic Technology
37.97%
Finance
14.77%
Producer Manufacturing
11.00%
Consumer Durables
8.54%
Health Technology
7.71%
Technology Services
4.30%
Process Industries
3.56%
Non-Energy Minerals
2.79%
Consumer Non-Durables
2.01%
Transportation
1.75%
Commercial Services
1.65%
Industrial Services
1.33%
Energy Minerals
0.98%
Utilities
0.59%
Communications
0.52%
Bonds, Cash & Other
0.52%
Cash
0.52%
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