Key stats
About iShares MSCI Korea UCITS ETF USD (Acc)
Home page
Inception date
Aug 24, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5W4TY14
The Fund seeks to track the performance of an index composed of companies from Korea.
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
Stocks99.22%
Electronic Technology42.18%
Finance15.04%
Producer Manufacturing12.41%
Consumer Durables6.66%
Health Technology6.03%
Technology Services5.55%
Consumer Non-Durables2.15%
Non-Energy Minerals2.06%
Process Industries1.87%
Transportation1.41%
Industrial Services1.08%
Energy Minerals0.83%
Utilities0.74%
Commercial Services0.49%
Communications0.47%
Consumer Services0.22%
Bonds, Cash & Other0.78%
Cash0.77%
Miscellaneous0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSKR invests in stocks. The fund's major sectors are Electronic Technology, with 42.18% stocks, and Finance, with 15.04% of the basket. The assets are mostly located in the Asia region.
CSKR top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 23.42% and 11.53% of the portfolio correspondingly.
CSKR assets under management is 236.75 M USD. It's risen 37.07% over the last month.
CSKR fund flows account for 927.35 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSKR doesn't pay dividends to its holders.
CSKR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 24, 2010, and its management style is Passive.
CSKR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CSKR follows the MSCI Korea. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSKR invests in stocks.
CSKR price has risen by 8.30% over the last month, and its yearly performance shows a 2.36% increase. See more dynamics on CSKR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.50% over the last month, showed a 29.61% increase in three-month performance and has increased by 6.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.50% over the last month, showed a 29.61% increase in three-month performance and has increased by 6.68% in a year.
CSKR trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.