Key stats
About XTRACKERS MSCI KOREA UCITS ETF
Home page
Inception date
Jul 5, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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.
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
Stocks99.46%
Electronic Technology42.50%
Finance14.53%
Producer Manufacturing12.28%
Consumer Durables7.18%
Health Technology6.72%
Technology Services5.27%
Consumer Non-Durables1.89%
Non-Energy Minerals1.87%
Process Industries1.81%
Transportation1.48%
Industrial Services1.15%
Energy Minerals0.74%
Utilities0.70%
Commercial Services0.59%
Communications0.52%
Consumer Services0.24%
Bonds, Cash & Other0.54%
Cash0.54%
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
DB30 invests in stocks. The fund's major sectors are Electronic Technology, with 42.50% stocks, and Finance, with 14.53% of the basket. The assets are mostly located in the Asia region.
DB30 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 24.67% and 10.15% of the portfolio correspondingly.
DB30 assets under management is 33.44 M EUR. It's risen 7.66% over the last month.
DB30 fund flows account for −10.06 M EUR (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, DB30 doesn't pay dividends to its holders.
DB30 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 5, 2007, and its management style is Passive.
DB30 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DB30 follows the MSCI Korea 20-35 Custom Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB30 invests in stocks.
DB30 price has risen by 6.24% over the last month, and its yearly performance shows a −14.19% decrease. See more dynamics on DB30 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.32% decrease in three-month performance and has decreased by −13.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.32% decrease in three-month performance and has decreased by −13.67% in a year.
DB30 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.