iShares MSCI Korea UCITS ETF USD (Acc) (LON:CSKR)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 173.05M |
| Expense Ratio | 0.65% |
| PE Ratio | 10.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.49% |
| Volume | 692 |
| Open | 192.50 |
| Previous Close | 189.16 |
| Day's Range | 192.14 - 196.26 |
| 52-Week Low | 130.38 |
| 52-Week High | 199.08 |
| Beta | 1.42 |
| Holdings | 94 |
| Inception Date | Aug 24, 2010 |
About CSKR
iShares MSCI Korea UCITS ETF USD (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Korea Index Net USD, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI Korea UCITS ETF (Acc). iShares MSCI Korea UCITS ETF USD (Acc) was formed on August 24, 2010 and is domiciled in Ireland.
Performance
CSKR had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
55.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 25.12% |
| SK hynix Inc. | 000660 | 10.05% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.56% |
| KB Financial Group Inc. | 105560 | 3.08% |
| KRW - Spendable Cash | n/a | 2.43% |
| NAVER Corporation | 035420 | 2.39% |
| Hyundai Motor Company | 005380 | 2.26% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.15% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.14% |
| Celltrion, Inc. | 068270 | 2.09% |