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

464,58 USD

valeur liquidative par action | 17/07/2026

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

805,59 mln USD

Actif total du fonds | 17/07/2026

Oui

UCITS

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1 000 000

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100 000

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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 16/07/2026

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Titre	Valeur
SAMSUNG ELECTRONICS LTD	26,61%
SK HYNIX INC	15,58%
SK SQUARE LTD	5%
SAMSUNG ELECTRO MECHANICS LTD	3,2%
SAMSUNG ELECTRONICS NON VOTING PRE	3,08%
KB FINANCIAL GROUP INC	2,87%
HYUNDAI MOTOR	2,53%
SHINHAN FINANCIAL GROUP LTD	2,01%
HANA FINANCIAL GROUP INC	1,66%
KIA CORPORATION	1,57%
HANWHA AEROSPACE LTD	1,41%
DOOSAN ENERBILITY LTD	1,4%
HYUNDAI MOBIS LTD	1,27%
SAMSUNG C&T CORP	1,26%
NAVER CORP	1,2%
CELLTRION INC	1,19%
SAMSUNG LIFE LTD	1,19%
SAMSUNG SDI LTD	1,17%
POSCO	0,99%
SK INC	0,94%
SAMSUNG FIRE & MARINE INSURANCE LT	0,91%
WOORI FINANCIAL GROUP INC	0,9%
LG ELECTRONICS INC	0,85%
HD HYUNDAI ELECTRIC LTD	0,83%
KT&G CORP	0,74%
SAMSUNG BIOLOGICS LTD	0,72%
LG ENERGY SOLUTION LTD	0,7%
ETD KRW BALANCE WITH R67675	0,68%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,68%
HD KOREA SHIPBUILDING & OFFSHORE E	0,67%
SAMSUNG HEAVY INDUSTRIES LTD	0,66%
HYOSUNG HEAVY INDUSTRIES CORP	0,64%
LS ELECTRIC LTD	0,64%
LG CHEM LTD	0,54%
KAKAO CORP	0,51%
HANWHA OCEAN LTD	0,5%
HYUNDAI-ROTEM	0,5%
ALTEOGEN INC	0,5%
KOREA AEROSPACE INDUSTRIES LTD	0,47%
HANMI SEMICONDUCTOR LTD	0,45%
SK TELECOM LTD	0,43%
KOREA INVESTMENT HOLDINGS LTD	0,43%
APR LTD	0,43%
LIG DEFENSE&AEROSPACE LTD	0,42%
DOOSAN CORP	0,4%
HD HYUNDAI LTD	0,39%
LG CORP	0,37%
ECOPRO LTD	0,36%
MERITZ FINANCIAL GROUP INC	0,36%
MIRAE ASSET SECURITIES CO LTD	0,36%
SAMSUNG SDS LTD	0,34%
SK INNOVATION LTD	0,34%
HYUNDAI ENGINEERING & CONSTRUCTION	0,32%
HYUNDAI GLOVIS LTD	0,32%
DB INSURANCE LTD	0,32%
HYUNDAI MOTOR S2 PREF	0,31%
KRAFTON INC	0,31%
KOREA ELECTRIC POWER CORP	0,29%
S-OIL CORP	0,27%
ECOPRO BM LTD	0,27%
CASH COLLATERAL USD MLIFT	0,25%
INDUSTRIAL BANK OF KOREA	0,23%
HANKOOK TIRE & TECHNOLOGY LTD	0,22%
HANWHA SYSTEMS LTD	0,22%
HYBE LTD	0,22%
POSCO FUTURE M LTD	0,22%
KOREAN AIR LINES LTD	0,22%
HMM LTD	0,2%
SAM YANG FOODS INC	0,2%
HLB LTD	0,19%
HYUNDAI MOTOR S1 PREF	0,19%
NH INVESTMENT & SECURITIES LTD	0,18%
KRW CASH	0,18%
YUHAN CORP	0,18%
KAKAOBANK CORP	0,17%
AMOREPACIFIC CORP	0,16%
LG DISPLAY LTD	0,14%
SAMSUNG EPIS HOLDINGS LTD	0,11%
POSCO INTERNATIONAL CORP	0,11%
LG UPLUS CORP	0,07%
USD CASH	0,06%
GBP CASH	0,01%
KRW/USD	0%
EUR CASH	0%
GBP/USD	0%
KOSPI2 INDEX SEP 26	0%

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