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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(2) may not be copied or redistributed except as specifically authorised;
(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.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
