Xtrackers MSCI Korea UCITS ETF (LON:XKS2)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 35.84M |
| Expense Ratio | 0.65% |
| PE Ratio | 8.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -18.49% |
| Volume | 138 |
| Open | 5,076.00 |
| Previous Close | 5,038.50 |
| Day's Range | 5,076.00 - 5,076.00 |
| 52-Week Low | 53.94 |
| 52-Week High | 6,622.04 |
| Beta | 0.87 |
| Holdings | 99 |
| Inception Date | Jul 5, 2007 |
About XKS2
Xtrackers MSCI Korea UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of 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 Total Return Net Korea Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Korea Index UCITS ETF (DR). Xtrackers MSCI Korea UCITS ETF was formed on July 5, 2007 and is domiciled in Luxembourg.
Performance
XKS2 had a total return of -18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.
Top 10 Holdings
56.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 26.37% |
| SK hynix Inc. | 000660 | 9.95% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.71% |
| KB Financial Group Inc. | 105560 | 2.82% |
| NAVER Corporation | 035420 | 2.60% |
| Hyundai Motor Company | 005380 | 2.56% |
| Celltrion, Inc. | 068270 | 2.54% |
| Kia Corporation | 000270 | 2.10% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.92% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.91% |