2848 Xtrackers MSCI Korea ETF 1C
MSCI Korea 20/35 NR USD

NAV as of

0.0000

4 Week: 482.30 - 561.40

52 Week: 433.80 - 741.40

Latest Closing Price

540.80

Premium / Discount

-0.15

Expense Ratio

0.65%

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Korea 20/35 Custom Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Korea. Further information on the Reference Index is contained under "General Description of the Reference Index".

Main Fund Characteristics

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
72,310,178
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
111
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Korea / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.281.63-15.55
1 Day1.880.000.00
1 Week3.762.691.40
1 Month14.0210.611.32
3 Months2.1116.420.13
6 Months-13.3120.17-0.66
1 Year-20.4225.31-0.81
2 Years-21.4032.36-0.66
3 Years5.9448.730.12
5 Years-13.4054.93-0.24
10 Years0.0073.570.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.14952.9833-11.8726-7.33138.042746.3441-21.469311.785543.1718-8.2569
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 13.000076.000037.000064.00003.000012.000044.000018.000039.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 111

Number of Bond Holdings: 0

Number of Equity Holdings: 111

Total Market Value: 72,310,178

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd27.9116441,8761720,182,931
2SK Hynix Inc4.749854,44203,434,562
3Samsung Electronics Co Ltd Participating Preferred4.364776,134-13,156,106
4Samsung SDI Co Ltd4.10785,48902,970,368
5LG Chem Ltd3.66804,92202,652,338
6NAVER Corp2.488913,08401,799,749
7Hyundai Motor Co2.440413,85401,764,653
8POSCO Holdings Inc2.39177,81801,729,466
9KB Financial Group Inc2.101439,07001,519,492
10Kia Corp1.842826,26901,332,514

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.16
Large34.07
Medium8.77
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8943

Price/Book*

0.8026

Price/Sales*

0.5732

Price/Cash Flow*

2.7667

Dividend Yield*

3.1891

Growth Measures

Long-Term Earnings

13.7815

Historical Earnings

31.6107

Sales Growth

5.2298

Cash-Flow Growth

13.3222

Book-Value Growth

8.1956

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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