IDKO - iShares MSCI Korea UCITS ETF (Dist) (IE00B0M63391)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00B0M63391

IDKO ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

120,89 USD

valeur liquidative par action | 17/07/2026

18/11/2005

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

IDKO

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

South Korea

Géographie

MSCI Korea 20/35

Benchmark

0.65 %

Ratio de coût total

854,47 mln USD

Actif total du fonds | 15/07/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (IDKO)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares MSCI Korea UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Korea 25/50 Index by investing in a portfolio comprised primarily of companies from Korea

IDKO profile

The iShares MSCI Korea UCITS ETF (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2005 with unique ISIN - IE00B0M63391. Main exchange is London S.E. (USD) and ticker symbol is IDKO. The total expense ratio is 0.65%. The iShares MSCI Korea UCITS ETF (Dist) pays dividends 2 time(s) per year.

Structure IDKO au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
SAMSUNG ELECTRONICS LTD	27,28%
SK HYNIX INC	16,91%
SK SQUARE LTD	5,34%
SAMSUNG ELECTRO MECHANICS LTD	3,64%
SAMSUNG ELECTRONICS NON VOTING PRE	3,2%
KB FINANCIAL GROUP INC	2,68%
HYUNDAI MOTOR	2,5%
SHINHAN FINANCIAL GROUP LTD	1,87%
DOOSAN ENERBILITY LTD	1,44%
HANA FINANCIAL GROUP INC	1,43%
KIA CORPORATION	1,42%
HANWHA AEROSPACE LTD	1,33%
SAMSUNG C&T CORP	1,31%
HYUNDAI MOBIS LTD	1,18%
SAMSUNG LIFE LTD	1,12%
NAVER CORP	1,11%
CELLTRION INC	1,09%
SAMSUNG SDI LTD	1,07%
SK INC	0,98%
POSCO	0,92%
WOORI FINANCIAL GROUP INC	0,83%
HD HYUNDAI ELECTRIC LTD	0,82%
LG ELECTRONICS INC	0,79%
SAMSUNG FIRE & MARINE INSURANCE LT	0,77%
ETD KRW BALANCE WITH R67675	0,74%
SAMSUNG BIOLOGICS LTD	0,66%
KT&G CORP	0,65%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,65%
LG ENERGY SOLUTION LTD	0,62%
LS ELECTRIC LTD	0,62%
HYOSUNG HEAVY INDUSTRIES CORP	0,61%
SAMSUNG HEAVY INDUSTRIES LTD	0,6%
HD KOREA SHIPBUILDING & OFFSHORE E	0,59%
ALTEOGEN INC	0,53%
HYUNDAI-ROTEM	0,52%
LG CHEM LTD	0,5%
KAKAO CORP	0,46%
HANWHA OCEAN LTD	0,43%
DOOSAN CORP	0,42%
KOREA AEROSPACE INDUSTRIES LTD	0,42%
KOREA INVESTMENT HOLDINGS LTD	0,41%
SK TELECOM LTD	0,39%
LIG DEFENSE&AEROSPACE LTD	0,39%
HANMI SEMICONDUCTOR LTD	0,37%
APR LTD	0,37%
ECOPRO LTD	0,36%
LG CORP	0,35%
HD HYUNDAI LTD	0,35%
MIRAE ASSET SECURITIES CO LTD	0,35%
MERITZ FINANCIAL GROUP INC	0,32%
HYUNDAI ENGINEERING & CONSTRUCTION	0,32%
SAMSUNG SDS LTD	0,32%
HYUNDAI GLOVIS LTD	0,29%
HYUNDAI MOTOR S2 PREF	0,29%
KRAFTON INC	0,28%
DB INSURANCE LTD	0,28%
ECOPRO BM LTD	0,27%
SK INNOVATION LTD	0,27%
KOREA ELECTRIC POWER CORP	0,26%
CASH COLLATERAL USD MLIFT	0,24%
S-OIL CORP	0,23%
HANWHA SYSTEMS LTD	0,22%
HYBE LTD	0,21%
INDUSTRIAL BANK OF KOREA	0,21%
POSCO FUTURE M LTD	0,21%
KOREAN AIR LINES LTD	0,2%
HANKOOK TIRE & TECHNOLOGY LTD	0,2%
SAM YANG FOODS INC	0,19%
HMM LTD	0,18%
HYUNDAI MOTOR S1 PREF	0,18%
HLB LTD	0,18%
NH INVESTMENT & SECURITIES LTD	0,17%
KAKAOBANK CORP	0,16%
YUHAN CORP	0,16%
KRW CASH	0,15%
AMOREPACIFIC CORP	0,15%
LG DISPLAY LTD	0,14%
SAMSUNG EPIS HOLDINGS LTD	0,1%
POSCO INTERNATIONAL CORP	0,1%
USD CASH	0,07%
LG UPLUS CORP	0,07%
GBP CASH	0,01%
EUR CASH	0%
KOSPI2 INDEX SEP 26	0%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

iShares MSCI Korea UCITS ETF - Acc (USD)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total