iShares MSCI Korea ETF USD Dist USD (LSE:IDKO) - ETF price


ETF Report

iShares MSCI Korea UCITS ETF USD (Dist) (USD) IDKO

Closing Price
USD41.28

1 Day Change
-0.48|-1.17%

As of 20/11/2019

Last Close41.28
52-Wk Range34.71 - 44.44
Yield %1.38
ISINIE00B0M63391
Volume7,763
Premium %0.21

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-12.90-7.839.6541.76-18.961.47
Category-11.53-3.44-3.5636.73-20.78-2.67
Benchmark-11.12-6.668.7547.30-20.943.76
  • Fund: iShares MSCI Korea UCITS ETF USD (Dist) (USD)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 20/11/2019
FundCatBmark
YTD4.30-4.515.51
3 Years Annualised8.060.748.54
5 Years Annualised3.96-1.614.58
10 Years Annualised4.461.104.88
Key Stats
Morningstar® CategoryKorea Equity
ISINIE00B0M63391
NAV 20/11/2019USD 41.19
Day Change-1.17%
12 Month Yield1.38%
Dividend Frequency-
Net Assets (mil) 19/11/2019619.80 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/11/2005

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Korea NR USD

Morningstar® Benchmark

MSCI Korea NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Korea Index as closely as possible. The ETF invests in physical index securities. The MSCI Korea Index offers exposure to Korean stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology30.66
IncreaseSK Hynix Inc Technology5.66
Samsung Electronics Co Ltd Participating Preferred Technology4.27
IncreaseNAVER Corp Communication Services2.90
IncreaseShinhan Financial Group Co Ltd Financial Services2.40
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.000.000.00
Cash1.130.480.65
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed99.59
Asia - Emerging0.41
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology48.26
Financial Services11.03
Consumer Cyclical8.94
Industrials7.06
Communication Services6.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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