iShares MSCI Korea ETF USD Dist GBP (LSE:IKOR) - ETF price - Overview

ETF Report

iShares MSCI Korea UCITS ETF USD (Dist) (GBP) IKOR

Closing Price
GBX3,726.38

1 Day Change
27.20|0.73%

As of 23/01/2018

Last Close3,726.38
52-Wk Range3,010.00 - 3,897.25
Yield %-
ISINIE00B0M63391
Volume33,137
Premium %61.17

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund15.301.66-7.69-2.9132.0832.44
Category7.222.50-6.022.1515.0324.90
Benchmark15.862.01-5.59-1.2529.7234.54
  • Fund: iShares MSCI Korea UCITS ETF USD (Dist) (GBP)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 23/01/2018
FundCatBmark
YTD-1.76-0.49-1.09
3 Years Annualised15.619.9816.58
5 Years Annualised9.266.3910.09
10 Years Annualised8.785.309.19
Key Stats
Morningstar® CategoryKorea Equity
ISINIE00B0M63391
NAV 23/01/2018GBX 3,726.38
Day Change0.73%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/01/2018727.24 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
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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 Profile22/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology25.81
SK Hynix Inc Technology4.55
Samsung Electronics Co Ltd Participating Preferred Technology3.80
POSCO Basic Materials3.08
KB Financial Group Inc Financial Services2.87
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash2.801.860.94
Other0.330.000.33
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Technology46.19
Financial Services13.35
Consumer Cyclical9.95
Basic Materials8.40
Industrials7.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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