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


ETF Report

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

Closing Price
USD40.06

1 Day Change
0.41|1.01%

As of 25/02/2020

Last Close40.06
52-Wk Range34.71 - 45.78
Yield %1.34
ISINIE00B0M63391
Volume2,958
Discount % %-2.14

Growth Of 10,000 (USD) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-7.839.6541.76-18.9610.36-6.33
Category-3.44-3.5636.73-20.784.47-6.34
Benchmark-6.668.7547.30-20.9412.50-5.31
  • Fund: iShares MSCI Korea UCITS ETF USD (Dist) (USD)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 25/02/2020
FundCatBmark
YTD-8.28-8.19-6.44
3 Years Annualised1.93-2.463.33
5 Years Annualised2.79-1.793.75
10 Years Annualised4.311.545.13
Key Stats
Morningstar® CategoryKorea Equity
ISINIE00B0M63391
NAV 25/02/2020USD 40.94
Day Change1.01%
12 Month Yield1.34%
Dividend Frequency-
Net Assets (mil) 24/02/2020621.91 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
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Korea 20/35 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 20/35 Index as closely as possible. The ETF invests in physical index securities.

Portfolio Profile24/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology29.25
SK Hynix Inc Technology6.95
Samsung Electronics Co Ltd Participating Preferred Technology4.32
NAVER Corp Communication Services3.30
Hyundai Motor Co Consumer Cyclical2.34
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash2.010.002.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed99.55
Asia - Emerging0.45
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology49.07
Financial Services9.75
Consumer Cyclical8.98
Communication Services7.40
Basic Materials6.55
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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