Performance funds/ETFs
iShares | iShares MSCI Korea ETF Dis
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index. The Index measures the performance of large and mid capitalisation stocks of the Korean equity market which comply with MSCI's size, liquidity, and free-float criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€126,21
Quote date
31-05-2026
Performance in EUR
Date
31-05-2026
This year
108,49%
1 week
7,58%
1 month
30,44%
3 months
33,87%
6 months
131,81%
1 year
236,01%
3 years (annualised)
46,28%
5 years (annualised)
20,11%
Since start (annualised)
9,81%
Indicators
Standard deviation (3yr)
44,00%
Share ratio (3yr)
-
Beta (3yr)
1,00
Alpha (3yr)
-0,70
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Samsung Electronics Co Ltd
26,97 %
SK Hynix Inc
18,81 %
Samsung Electronics Co Ltd Participating Preferred
3,34 %
SK Square
2,86 %
Hyundai Motor Co
2,60 %
KB Financial Group Inc
2,14 %
Doosan Enerbility Co Ltd
2,09 %
Hanwha Aerospace Co Ltd
1,75 %
Samsung Electro-Mechanics Co Ltd
1,71 %
Shinhan Financial Group Co Ltd
1,60 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
€0,25
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Passive
Fund code
44491
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B0M63391
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.164,36 (29-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-11-2005
Benchmark
MSCI Korea 20/35 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice