2848
Xtrackers MSCI Korea ETF 1C
NAV as of
4 Week: 570.20 - 590.60
52 Week: 433.80 - 630.00
Latest Closing Price
574.40
Premium / Discount
-0.44
Expense Ratio
0.65%
Investment Objective
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Korea 20/35 Custom Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Korea, subject to a maximum weight applicable to the constituents based on the free float-adjusted market capitalization. The maximum weighting cap is applied as of each quarterly index rebalance date. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.65 | 1.06 | 9.09 |
| 1 Day | -0.73 | 0.00 | 0.00 |
| 1 Week | -2.03 | 2.54 | -0.80 |
| 1 Month | 0.04 | 3.45 | 0.01 |
| 3 Months | -6.89 | 7.13 | -0.97 |
| 6 Months | 5.09 | 10.44 | 0.49 |
| 1 Year | 15.75 | 21.76 | 0.72 |
| 2 Years | -24.76 | 30.59 | -0.81 |
| 3 Years | -4.33 | 36.81 | -0.12 |
| 5 Years | -0.49 | 54.87 | -0.01 |
| 10 Years | 0.00 | 72.10 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 2.9833 | -11.8726 | -7.3313 | 8.0427 | 46.3441 | -21.4693 | 11.7855 | 43.1718 | -8.2569 | -29.0781 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 76.0000 | 37.0000 | 64.0000 | 3.0000 | 12.0000 | 44.0000 | 18.0000 | 39.0000 | 74.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 104
Total Market Value: 59,101,691
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 28.4039 | 319,522 | -15 | 16,787,180 |
| 2 | SK Hynix Inc | 6.0121 | 39,603 | 0 | 3,553,238 |
| 3 | Samsung Electronics Co Ltd Participating Preferred | 3.9893 | 55,050 | 0 | 2,357,738 |
| 4 | POSCO Holdings Inc | 3.9387 | 5,215 | 0 | 2,327,860 |
| 5 | Samsung SDI Co Ltd | 2.8393 | 3,995 | 0 | 1,678,076 |
| 6 | NAVER Corp | 2.6601 | 9,516 | 0 | 1,572,155 |
| 7 | LG Chem Ltd | 2.5193 | 3,584 | 0 | 1,488,960 |
| 8 | Hyundai Motor Co | 2.4133 | 9,973 | 0 | 1,426,289 |
| 9 | LG Energy Solution Ltd | 2.1503 | 3,401 | 0 | 1,270,867 |
| 10 | KB Financial Group Inc | 1.9897 | 27,800 | 0 | 1,175,978 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 62.88 |
| Large | 32.22 |
| Medium | 4.90 |
| 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*
13.5514
Price/Book*
0.9370
Price/Sales*
0.6919
Price/Cash Flow*
6.0804
Dividend Yield*
2.3348
Growth Measures
Long-Term Earnings
18.5666
Historical Earnings
17.7481
Sales Growth
12.6653
Cash-Flow Growth
1.0051
Book-Value Growth
9.6903
*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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(4) are provided solely for informational purposes;
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