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)623.50 USD
(10/12/2019)
Fund Size (mil)623.50 USD
(10/12/2019)
Mkt Cap % 09/12/2019
FundCatBmark
Giant48.7637.4048.47
Large39.1937.0039.31
Medium12.0419.7412.22
Small0.003.960.00
Micro0.001.900.00
Valuations and Growth Rates 09/12/2019
FundCategoryBenchmark
Price / Earnings12.6912.3112.73
Price/Book0.890.850.89
Price/Sales0.630.560.62
Price/Cash Flow3.663.823.66
Dividend-Yield Factor3.212.873.19
Long-Term Projected Earnings Growth5.787.616.43
Historical Earnings Growth12.808.5410.42
Sales Growth4.461.903.72
Cash-Flow Growth13.021.307.43
Book-Value Growth7.867.197.24

Asset Allocation % 09/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.880.0099.8898.12100.00
Bonds0.000.000.000.000.00
Cash0.430.310.121.680.00
Other0.000.000.000.200.00
World Regions % 09/12/2019
FundCategoryBenchmark
GreaterEurope0.000.000.00
United Kingdom0.000.000.00
Eurozone0.000.000.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.000.00
United States0.000.000.00
Canada0.000.000.00
Latin America0.000.000.00
GreaterAsia100.00100.00100.00
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed99.5399.7999.57
Asia - Emerging0.470.210.43
Stock Sector Weightings % 09/12/2019
FundCategoryBenchmark
Cyclical26.4030.3326.48
Basic Materials6.036.946.16
Consumer Cyclical8.9411.448.98
Financial Services11.4311.5411.34
Real Estate-0.41-
Sensitive63.2355.5862.89
Communication Services6.608.426.52
Energy1.522.401.54
Industrials6.938.837.06
Technology48.1835.9347.78
Defensive10.3714.0910.63
Consumer Defensive5.466.795.59
Healthcare3.865.454.00
Utilities1.051.851.04

Top 10 Holdings09/12/2019

Assets in Top 10 Holdings %57.03
Total Number of Equity Holdings112
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd TechnologyRepublic of Korea30.68
SK Hynix Inc TechnologyRepublic of Korea5.53
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea4.32
NAVER Corp Communication ServicesRepublic of Korea3.08
Shinhan Financial Group Co Ltd Financial ServicesRepublic of Korea2.49
KB Financial Group Inc Financial ServicesRepublic of Korea2.40
POSCO Basic MaterialsRepublic of Korea2.29
Hyundai Motor Co Consumer CyclicalRepublic of Korea2.24
Hyundai Mobis Co Ltd Consumer CyclicalRepublic of Korea2.11
Celltrion Inc HealthcareRepublic of Korea1.89
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