AUM$224.3M
Expense Ratio0.45%
NAV$166.99
Holdings—
InceptionJul 5, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$224.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.69% |
| Industrials | 15.51% |
| Financial Services | 9.46% |
| Consumer Cyclical | 6.25% |
| Healthcare | 3.25% |
| Communication Services | 2.68% |
| Basic Materials | 2.66% |
| Consumer Defensive | 0.93% |
| Energy | 0.55% |
| Cash & Others | 0.52% |
| Utilities | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jul 5, 2007
- Description
- The MSCI Korea 20-35 Custom Index aims to reflect the performance of the following market: Large and mid-cap companies listed in South Korea Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each index rebalancing Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Korea UCITS ETF 1C (XKSD.L) is an exchange-traded fund issued by Xtrackers that launched on Jul 5, 2007. It currently manages $224.3M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 65.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 28.53% | 529,317 | $65.2M |
| 2 | 000660.KS | SK HYNIX INC | 18.92% | 70,592 | $43.2M |
| 3 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 3.59% | 92,356 | $8.2M |
| 4 | 005380.KS | HYUNDAI MOTOR | 2.86% | 18,780 | $6.5M |
| 5 | 105560.KS | KB FINANCIAL GROUP INC | 2.22% | 50,441 | $5.1M |
| 6 | 402340.KS | SK SQUARE LTD | 2.12% | 13,464 | $4.8M |
| 7 | 012450.KS | HANWHA AEROSPACE LTD | 1.92% | 4,416 | $4.4M |
| 8 | 034020.KS | DOOSAN ENERBILITY LTD | 1.84% | 58,616 | $4.2M |
| 9 | 055550.KS | SHINHAN FINANCIAL GROUP LTD | 1.61% | 60,124 | $3.7M |
| 10 | 000270.KS | KIA CORPORATION CORP | 1.54% | 31,911 | $3.5M |
| 11 | 086790.KS | HANA FINANCIAL GROUP INC | 1.28% | 39,712 | $2.9M |
| 12 | 068270.KS | CELLTRION INC | 1.27% | 21,157 | $2.9M |
| 13 | 035420.KS | NAVER CORP | 1.27% | 19,379 | $2.9M |
| 14 | 005490.KS | POSCO HOLDINGS INC | 1.02% | 10,219 | $2.3M |
| 15 | 012330.KS | HYUNDAI MOBIS LTD | 1.01% | 8,505 | $2.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XKSD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $224.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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