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
€79,51
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
30,82%
1 week
-3,66%
1 month
-15,30%
3 months
30,82%
6 months
64,04%
1 year
124,19%
3 years (annualised)
27,45%
5 years (annualised)
8,97%
Since start (annualised)
7,45%
Indicators
Standard deviation (3yr)
36,00%
Share ratio (3yr)
0,67
Beta (3yr)
1,00
Alpha (3yr)
-0,66
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Samsung Electronics Co Ltd
28,18 %
SK Hynix Inc
18,41 %
Samsung Electronics Co Ltd Participating Preferred
3,33 %
Hyundai Motor Co
2,70 %
KB Financial Group Inc
2,28 %
SK Square
2,04 %
Hanwha Aerospace Co Ltd
1,89 %
Doosan Enerbility Co Ltd
1,82 %
Shinhan Financial Group Co Ltd
1,71 %
Kia Corp
1,53 %
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)
$632,40 (31-03-2026)
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