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

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(%)

IE00B0M63391

IDKO ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

120,42 USD

NAV pro Aktie | 21/07/2026

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

802,39 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IDKO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 20/07/2026

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Wertpapier	Wertpapier
SAMSUNG ELECTRONICS LTD	26,65%
SK HYNIX INC	15,62%
SK SQUARE LTD	5,09%
SAMSUNG ELECTRO MECHANICS LTD	3,34%
SAMSUNG ELECTRONICS NON VOTING PRE	3,18%
KB FINANCIAL GROUP INC	2,8%
HYUNDAI MOTOR	2,49%
SHINHAN FINANCIAL GROUP LTD	1,99%
HANA FINANCIAL GROUP INC	1,69%
KIA CORPORATION	1,54%
HANWHA AEROSPACE LTD	1,37%
DOOSAN ENERBILITY LTD	1,36%
HYUNDAI MOBIS LTD	1,3%
NAVER CORP	1,23%
CELLTRION INC	1,22%
SAMSUNG C&T CORP	1,21%
SAMSUNG SDI LTD	1,13%
SAMSUNG LIFE LTD	1,13%
POSCO	1,01%
SK INC	0,99%
WOORI FINANCIAL GROUP INC	0,92%
LG ELECTRONICS INC	0,83%
HD HYUNDAI ELECTRIC LTD	0,82%
SAMSUNG FIRE & MARINE INSURANCE LT	0,82%
KT&G CORP	0,77%
SAMSUNG BIOLOGICS LTD	0,73%
LG ENERGY SOLUTION LTD	0,69%
HD KOREA SHIPBUILDING & OFFSHORE E	0,67%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,66%
ETD KRW BALANCE WITH R67675	0,65%
SAMSUNG HEAVY INDUSTRIES LTD	0,65%
LS ELECTRIC LTD	0,63%
HYOSUNG HEAVY INDUSTRIES CORP	0,61%
LG CHEM LTD	0,55%
KAKAO CORP	0,52%
HANWHA OCEAN LTD	0,51%
ALTEOGEN INC	0,51%
HYUNDAI-ROTEM	0,49%
KOREA AEROSPACE INDUSTRIES LTD	0,48%
HANMI SEMICONDUCTOR LTD	0,43%
SK TELECOM LTD	0,42%
KOREA INVESTMENT HOLDINGS LTD	0,42%
APR LTD	0,42%
LIG DEFENSE&AEROSPACE LTD	0,41%
HD HYUNDAI LTD	0,39%
DOOSAN CORP	0,39%
LG CORP	0,38%
MERITZ FINANCIAL GROUP INC	0,36%
ECOPRO LTD	0,35%
SK INNOVATION LTD	0,35%
MIRAE ASSET SECURITIES CO LTD	0,35%
SAMSUNG SDS LTD	0,34%
HYUNDAI GLOVIS LTD	0,33%
DB INSURANCE LTD	0,32%
HYUNDAI ENGINEERING & CONSTRUCTION	0,31%
HYUNDAI MOTOR S2 PREF	0,31%
KRAFTON INC	0,3%
KOREA ELECTRIC POWER CORP	0,29%
S-OIL CORP	0,29%
ECOPRO BM LTD	0,26%
INDUSTRIAL BANK OF KOREA	0,24%
CASH COLLATERAL USD MLIFT	0,24%
HYBE LTD	0,22%
HANKOOK TIRE & TECHNOLOGY LTD	0,22%
KOREAN AIR LINES LTD	0,22%
HANWHA SYSTEMS LTD	0,22%
POSCO FUTURE M LTD	0,21%
HMM LTD	0,21%
SAM YANG FOODS INC	0,2%
HYUNDAI MOTOR S1 PREF	0,19%
KRW CASH	0,19%
NH INVESTMENT & SECURITIES LTD	0,18%
YUHAN CORP	0,18%
KAKAOBANK CORP	0,18%
HLB LTD	0,17%
AMOREPACIFIC CORP	0,16%
LG DISPLAY LTD	0,14%
SAMSUNG EPIS HOLDINGS LTD	0,11%
POSCO INTERNATIONAL CORP	0,11%
USD CASH	0,1%
LG UPLUS CORP	0,07%
KRW/USD	0%
GBP CASH	0%
EUR CASH	0%
KOSPI2 INDEX SEP 26	0%

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iShares MSCI Korea UCITS ETF - Acc (USD)

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