iShares MSCI Korea ETF USD Acc USD (LSE:CSKR) - ETF price - Overview


ETF Report

iShares MSCI Korea UCITS ETF USD (Acc) (USD) CSKR

Closing Price
USD147.58

1 Day Change
-0.39|-0.26%

As of 20/03/2019

Last Close147.58
52-Wk Range135.03 - 179.74
Yield %0.00
ISINIE00B5W4TY14
Volume18
Discount % %-0.06

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-13.04-8.019.8542.24-19.387.03
Category-11.53-3.44-3.5636.73-20.786.12
Benchmark-11.12-6.668.7547.30-20.948.22
  • Fund: iShares MSCI Korea UCITS ETF USD (Acc) (USD)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD5.254.826.17
3 Years Annualised8.461.629.31
5 Years Annualised3.13-0.203.79
10 Years Annualised---
Key Stats
Morningstar® CategoryKorea Equity
ISINIE00B5W4TY14
NAV 20/03/2019USD 147.58
Day Change-0.26%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/03/201993.49 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/08/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Korea Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Korean equity market by targeting all companies with a market capitalization broadly within the top 85% of the Korean investable equity universe, subject to a global minimum size requirement.

Portfolio Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology26.29
SK Hynix Inc Technology4.96
Samsung Electronics Co Ltd Participating Preferred Technology3.63
POSCO Basic Materials2.55
Shinhan Financial Group Co Ltd Financial Services2.35
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology46.76
Financial Services12.24
Consumer Cyclical9.55
Industrials7.77
Basic Materials7.66
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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