2848
Xtrackers MSCI Korea ETF 1C
MSCI Korea 20/35 NR USD
NAV as of
4 Week: 578.00 - 640.80
52 Week: 578.00 - 855.20
Latest Closing Price
602.00
Premium / Discount
-0.28
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -16.83 | 1.40 | -12.03 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 1.76 | 3.26 | 0.54 |
1 Month | -5.05 | 7.35 | -0.69 |
3 Months | -10.71 | 11.59 | -0.92 |
6 Months | -16.23 | 15.33 | -1.06 |
1 Year | -26.96 | 19.10 | -1.41 |
2 Years | 31.73 | 30.26 | 1.05 |
3 Years | 26.36 | 45.96 | 0.57 |
5 Years | 12.21 | 52.07 | 0.23 |
10 Years | 0.00 | 72.54 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 20.1495 | 2.9833 | -11.8726 | -7.3313 | 8.0427 | 46.3441 | -21.4693 | 11.7855 | 43.1718 | -8.2569 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 13.0000 | 76.0000 | 37.0000 | 64.0000 | 3.0000 | 12.0000 | 44.0000 | 18.0000 | 39.0000 | 74.0000 |
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: 83,717,402
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Samsung Electronics Co Ltd | 25.9320 | 420,521 | -9 | 21,709,582 |
2 | SK Hynix Inc | 6.1531 | 59,868 | 2 | 5,151,185 |
3 | Samsung Electronics Co Ltd Participating Preferred | 3.9623 | 72,449 | -19 | 3,317,129 |
4 | NAVER Corp | 3.4384 | 13,517 | 0 | 2,878,541 |
5 | Samsung SDI Co Ltd | 3.2953 | 6,036 | 0 | 2,758,763 |
6 | Kakao Corp | 2.6176 | 34,195 | 251 | 2,191,361 |
7 | Hyundai Motor Co | 2.6042 | 15,217 | 0 | 2,180,162 |
8 | LG Chem Ltd | 2.3752 | 5,037 | 0 | 1,988,448 |
9 | KB Financial Group Inc | 2.3647 | 43,312 | 1 | 1,979,704 |
10 | Kia Corp | 2.2888 | 28,882 | 1 | 1,916,095 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 56.05 |
Large | 36.26 |
Medium | 7.68 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9381
Price/Book*
0.9601
Price/Sales*
0.7651
Price/Cash Flow*
3.5248
Dividend Yield*
2.5871
Growth Measures
Long-Term Earnings
15.7639
Historical Earnings
26.6927
Sales Growth
5.3006
Cash-Flow Growth
12.9203
Book-Value Growth
8.1386
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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