2848
Xtrackers MSCI Korea ETF 1C
MSCI Korea 20/35 Custom NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.46 | 1.34 | 6.31 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 2.69 | 2.96 | 0.91 |
| 1 Month | 0.32 | 5.51 | 0.06 |
| 3 Months | 5.94 | 10.43 | 0.57 |
| 6 Months | 18.44 | 19.21 | 0.96 |
| 1 Year | -12.83 | 24.70 | -0.52 |
| 2 Years | -29.45 | 30.94 | -0.95 |
| 3 Years | 44.32 | 42.44 | 1.04 |
| 5 Years | -9.62 | 55.02 | -0.17 |
| 10 Years | 0.00 | 73.24 | 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: 103
Total Market Value: 59,711,750
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 26.9071 | 343,882 | -26 | 16,066,669 |
| 2 | SK Hynix Inc | 4.9859 | 44,803 | -1 | 2,977,179 |
| 3 | Samsung SDI Co Ltd | 4.2349 | 4,518 | 0 | 2,528,741 |
| 4 | Samsung Electronics Co Ltd Participating Preferred | 3.9911 | 59,250 | -2 | 2,383,147 |
| 5 | LG Chem Ltd | 3.6575 | 4,063 | 0 | 2,183,955 |
| 6 | NAVER Corp | 2.8561 | 10,774 | 0 | 1,705,424 |
| 7 | Hyundai Motor Co | 2.6303 | 11,392 | 0 | 1,570,588 |
| 8 | POSCO Holdings Inc | 2.4929 | 5,899 | 0 | 1,488,569 |
| 9 | Kia Corp | 2.1838 | 21,613 | -1 | 1,303,998 |
| 10 | LG Energy Solution Ltd | 2.1107 | 2,876 | 0 | 1,260,307 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.44 |
| Large | 31.30 |
| Medium | 8.26 |
| 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*
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
| 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.
