CSKR - iShares MSCI Korea UCITS ETF - Acc (USD) (IE00B5W4TY14)

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IE00B5W4TY14

CSKR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

446,16 USD

valeur liquidative par action | 03/08/2026

24/08/2010

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

CSKR

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

South Korea

Géographie

MSCI Korea 20/35

Benchmark

0.65 %

Ratio de coût total

773,64 mln USD

Actif total du fonds | 03/08/2026

Oui

UCITS

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1 000 000

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100 000

actions

175 910

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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

CSKR profile

The iShares MSCI Korea UCITS ETF - Acc (USD) 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 24.08.2010 with unique ISIN - IE00B5W4TY14. Main exchange is London S.E. (USD) and ticker symbol is CSKR. The total expense ratio is 0.65%. The iShares MSCI Korea UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure CSKR au 28/07/2026

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Titre	Valeur
SAMSUNG ELECTRONICS LTD	25,96%
SK HYNIX INC	14,82%
SK SQUARE LTD	4,32%
SAMSUNG ELECTRONICS NON VOTING PRE	3,21%
SAMSUNG ELECTRO MECHANICS LTD	3,16%
KB FINANCIAL GROUP INC	2,96%
HYUNDAI MOTOR	2,45%
SHINHAN FINANCIAL GROUP LTD	2,13%
HANA FINANCIAL GROUP INC	1,69%
NAVER CORP	1,5%
HANWHA AEROSPACE LTD	1,48%
DOOSAN ENERBILITY LTD	1,47%
KIA CORPORATION	1,45%
CELLTRION INC	1,36%
HYUNDAI MOBIS LTD	1,31%
SAMSUNG C&T CORP	1,25%
SAMSUNG SDI LTD	1,17%
SAMSUNG LIFE LTD	1,16%
POSCO	1,08%
WOORI FINANCIAL GROUP INC	1,03%
SK INC	1%
SAMSUNG BIOLOGICS LTD	0,91%
SAMSUNG FIRE & MARINE INSURANCE LT	0,89%
LG ELECTRONICS INC	0,84%
KT&G CORP	0,84%
HD HYUNDAI ELECTRIC LTD	0,83%
HD KOREA SHIPBUILDING & OFFSHORE E	0,76%
LG ENERGY SOLUTION LTD	0,74%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,72%
SAMSUNG HEAVY INDUSTRIES LTD	0,69%
LS ELECTRIC LTD	0,66%
ETD KRW BALANCE WITH R67675	0,61%
HYOSUNG HEAVY INDUSTRIES CORP	0,6%
ALTEOGEN INC	0,6%
KAKAO CORP	0,57%
LG CHEM LTD	0,56%
HANWHA OCEAN LTD	0,53%
KOREA AEROSPACE INDUSTRIES LTD	0,51%
LIG DEFENSE&AEROSPACE LTD	0,45%
SK TELECOM LTD	0,44%
HYUNDAI-ROTEM	0,44%
HD HYUNDAI LTD	0,42%
APR LTD	0,41%
KOREA INVESTMENT HOLDINGS LTD	0,41%
MERITZ FINANCIAL GROUP INC	0,41%
LG CORP	0,4%
SAMSUNG SDS LTD	0,39%
DOOSAN CORP	0,39%
ECOPRO LTD	0,37%
HANMI SEMICONDUCTOR LTD	0,37%
HYUNDAI GLOVIS LTD	0,36%
SK INNOVATION LTD	0,36%
KRAFTON INC	0,35%
DB INSURANCE LTD	0,35%
HYUNDAI ENGINEERING & CONSTRUCTION	0,34%
MIRAE ASSET SECURITIES CO LTD	0,33%
KOREA ELECTRIC POWER CORP	0,32%
HYUNDAI MOTOR S2 PREF	0,32%
KRW CASH	0,3%
ECOPRO BM LTD	0,28%
S-OIL CORP	0,28%
CASH COLLATERAL USD MLIFT	0,25%
INDUSTRIAL BANK OF KOREA	0,25%
SAM YANG FOODS INC	0,25%
KOREAN AIR LINES LTD	0,23%
HANWHA SYSTEMS LTD	0,23%
HANKOOK TIRE & TECHNOLOGY LTD	0,23%
HMM LTD	0,23%
HYBE LTD	0,23%
POSCO FUTURE M LTD	0,22%
YUHAN CORP	0,2%
HYUNDAI MOTOR S1 PREF	0,2%
NH INVESTMENT & SECURITIES LTD	0,19%
HLB LTD	0,18%
KAKAOBANK CORP	0,18%
AMOREPACIFIC CORP	0,18%
LG DISPLAY LTD	0,14%
POSCO INTERNATIONAL CORP	0,12%
SAMSUNG EPIS HOLDINGS LTD	0,12%
LG UPLUS CORP	0,08%
GBP CASH	0%
EUR CASH	0%
KOSPI2 INDEX SEP 26	0%
KRW/USD	0%
USD CASH	-0,01%

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