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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)493.79 USD
(07/08/2020)
Fund Size (mil)493.79 USD
(07/08/2020)
Mkt Cap % 07/08/2020
FundCat
Giant56.5740.88
Large30.4932.38
Medium12.9419.71
Small0.004.87
Micro0.002.15
Valuations and Growth Rates 07/08/2020
FundCategory
Price / Earnings15.1612.87
Price/Book0.920.82
Price/Sales0.640.57
Price/Cash Flow3.933.60
Dividend-Yield Factor2.352.44
Long-Term Projected Earnings Growth10.2311.60
Historical Earnings Growth-14.66-13.67
Sales Growth4.453.52
Cash-Flow Growth-6.46-6.42
Book-Value Growth7.216.62

Asset Allocation % 07/08/2020

Asset Allocation
LongShortNetCat
Stocks99.040.0099.0492.25
Bonds0.000.000.000.00
Cash1.000.040.961.05
Other0.000.000.006.70
World Regions % 07/08/2020
FundCategory
GreaterEurope0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia100.00100.00
Japan0.000.00
Australasia0.000.00
Asia - Developed100.0099.94
Asia - Emerging0.000.06
Stock Sector Weightings % 07/08/2020
FundCategory
Cyclical25.0227.24
Basic Materials8.207.28
Consumer Cyclical8.7210.65
Financial Services8.108.70
Real Estate-0.61
Sensitive61.9457.50
Communication Services10.2912.59
Energy1.562.20
Industrials5.616.06
Technology44.4836.64
Defensive13.0415.26
Consumer Defensive5.326.07
Healthcare7.037.93
Utilities0.691.26

Top 10 Holdings07/08/2020

Assets in Top 10 Holdings %57.34
Total Number of Equity Holdings108
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd TechnologyRepublic of Korea26.00
SK Hynix Inc TechnologyRepublic of Korea5.24
NAVER Corp Communication ServicesRepublic of Korea4.61
LG Chem Ltd Basic MaterialsRepublic of Korea4.08
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea3.89
Celltrion Inc HealthcareRepublic of Korea3.54
Samsung SDI Co Ltd TechnologyRepublic of Korea3.20
Hyundai Motor Co Consumer CyclicalRepublic of Korea2.62
Kakao Corp Communication ServicesRepublic of Korea2.37
Hyundai Mobis Co Ltd Consumer CyclicalRepublic of Korea1.78
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