IDKO - iShares MSCI Korea UCITS ETF (Dist) (IE00B0M63391)

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(%)

IE00B0M63391

IDKO ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

141,9 USD

NAV pro Aktie | 26/06/2026

18/11/2005

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IDKO

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

South Korea

Geographie

MSCI Korea 20/35

Benchmark

0.65 %

Gesamtkostenquote

945,78 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

1.347,9 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

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Kurse (IDKO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Korea UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Korea 25/50 Index by investing in a portfolio comprised primarily of companies from Korea

IDKO profile

The iShares MSCI Korea UCITS ETF (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2005 with unique ISIN - IE00B0M63391. Main exchange is London S.E. (USD) and ticker symbol is IDKO. The total expense ratio is 0.65%. The iShares MSCI Korea UCITS ETF (Dist) pays dividends 2 time(s) per year.

Struktur IDKO auf 24/06/2026

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Wertpapier	Wertpapier
SAMSUNG ELECTRONICS LTD	28,8%
SK HYNIX INC	17,68%
SK SQUARE LTD	6,02%
SAMSUNG ELECTRO MECHANICS LTD	3,99%
SAMSUNG ELECTRONICS NON VOTING PRE	3,1%
HYUNDAI MOTOR	2,46%
KB FINANCIAL GROUP INC	1,95%
DOOSAN ENERBILITY LTD	1,47%
SHINHAN FINANCIAL GROUP LTD	1,44%
SAMSUNG C&T CORP	1,42%
HANWHA AEROSPACE LTD	1,33%
SAMSUNG LIFE LTD	1,26%
KIA CORPORATION	1,18%
HANA FINANCIAL GROUP INC	1,12%
HYUNDAI MOBIS LTD	1,09%
SAMSUNG SDI LTD	1,07%
NAVER CORP	1,02%
CELLTRION INC	0,95%
SK INC	0,94%
POSCO	0,86%
ETD KRW BALANCE WITH R67675	0,81%
HD HYUNDAI ELECTRIC LTD	0,8%
LG ELECTRONICS INC	0,78%
WOORI FINANCIAL GROUP INC	0,68%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,67%
SAMSUNG FIRE & MARINE INSURANCE LT	0,67%
HYOSUNG HEAVY INDUSTRIES CORP	0,62%
LG ENERGY SOLUTION LTD	0,62%
LS ELECTRIC LTD	0,61%
SAMSUNG HEAVY INDUSTRIES LTD	0,59%
SAMSUNG BIOLOGICS LTD	0,58%
HD KOREA SHIPBUILDING & OFFSHORE E	0,57%
KT&G CORP	0,56%
ALTEOGEN INC	0,54%
HYUNDAI-ROTEM	0,5%
HANWHA OCEAN LTD	0,5%
LG CHEM LTD	0,49%
DOOSAN CORP	0,41%
ECOPRO LTD	0,4%
HANMI SEMICONDUCTOR LTD	0,4%
KAKAO CORP	0,38%
LIG DEFENSE&AEROSPACE LTD	0,38%
KOREA AEROSPACE INDUSTRIES LTD	0,37%
SK TELECOM LTD	0,35%
APR LTD	0,33%
KRW CASH	0,32%
HD HYUNDAI LTD	0,31%
KOREA INVESTMENT HOLDINGS LTD	0,31%
LG CORP	0,31%
HYUNDAI ENGINEERING & CONSTRUCTION	0,3%
ECOPRO BM LTD	0,3%
MIRAE ASSET SECURITIES CO LTD	0,3%
HYUNDAI MOTOR S2 PREF	0,27%
SAMSUNG SDS LTD	0,27%
HYUNDAI GLOVIS LTD	0,26%
CASH COLLATERAL USD MLIFT	0,25%
MERITZ FINANCIAL GROUP INC	0,25%
KOREA ELECTRIC POWER CORP	0,23%
KRAFTON INC	0,23%
HANWHA SYSTEMS LTD	0,23%
SK INNOVATION LTD	0,23%
HLB INC	0,22%
DB INSURANCE LTD	0,22%
POSCO FUTURE M LTD	0,22%
KOREAN AIR LINES LTD	0,18%
INDUSTRIAL BANK OF KOREA	0,18%
SAM YANG FOODS INC	0,17%
HYBE LTD	0,17%
HYUNDAI MOTOR S1 PREF	0,17%
S-OIL CORP	0,16%
HMM LTD	0,16%
HANKOOK TIRE & TECHNOLOGY LTD	0,15%
YUHAN CORP	0,15%
NH INVESTMENT & SECURITIES LTD	0,14%
LG DISPLAY LTD	0,13%
KAKAOBANK CORP	0,12%
AMOREPACIFIC CORP	0,1%
SAMSUNG EPIS HOLDINGS LTD	0,09%
POSCO INTERNATIONAL CORP	0,08%
LG UPLUS CORP	0,05%
USD CASH	0,05%
GBP CASH	0,01%
EUR CASH	0%
GBP/USD	0%
KOSPI2 INDEX SEP 26	0%

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