Key stats
About ISH MSCI KOREA USD D
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
Stocks98.84%
Electronic Technology45.08%
Finance11.46%
Consumer Durables9.37%
Producer Manufacturing9.34%
Health Technology5.75%
Process Industries4.09%
Technology Services3.32%
Non-Energy Minerals2.72%
Consumer Non-Durables1.61%
Commercial Services1.56%
Transportation1.49%
Industrial Services1.29%
Energy Minerals0.84%
Communications0.50%
Utilities0.42%
Consumer Services0.00%
Bonds, Cash & Other1.16%
Futures0.68%
Cash0.48%
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