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

NAV as of

0.0000

4 Week: 542.60 - 565.40

52 Week: 433.80 - 657.00

Latest Closing Price

564.00

Premium / Discount

0

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:
59,711,750
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Korea / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.461.346.31
1 Day0.000.000.00
1 Week2.692.960.91
1 Month0.325.510.06
3 Months5.9410.430.57
6 Months18.4419.210.96
1 Year-12.8324.70-0.52
2 Years-29.4530.94-0.95
3 Years44.3242.441.04
5 Years-9.6255.02-0.17
10 Years0.0073.240.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.9833-11.8726-7.33138.042746.3441-21.469311.785543.1718-8.2569-29.0781
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 76.000037.000064.00003.000012.000044.000018.000039.000074.000032.0000

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: 103

Total Market Value: 59,711,750

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd26.9071343,882-2616,066,669
2SK Hynix Inc4.985944,803-12,977,179
3Samsung SDI Co Ltd4.23494,51802,528,741
4Samsung Electronics Co Ltd Participating Preferred3.991159,250-22,383,147
5LG Chem Ltd3.65754,06302,183,955
6NAVER Corp2.856110,77401,705,424
7Hyundai Motor Co2.630311,39201,570,588
8POSCO Holdings Inc2.49295,89901,488,569
9Kia Corp2.183821,613-11,303,998
10LG Energy Solution Ltd2.11072,87601,260,307

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.44
Large31.30
Medium8.26
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4476

Price/Book*

0.8297

Price/Sales*

0.5809

Price/Cash Flow*

3.3639

Dividend Yield*

2.9271

Growth Measures

Long-Term Earnings

14.0198

Historical Earnings

33.7732

Sales Growth

12.5832

Cash-Flow Growth

0.9565

Book-Value Growth

9.4015

*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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