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

574,66 USD

valeur liquidative par action | 25/06/2026

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

996,46 mln USD

Actif total du fonds | 25/06/2026

996,46 mln USD

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

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Cotations (CSKR)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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 24/06/2026

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Titre	Valeur
SAMSUNG ELECTRONICS LTD	28,8%
SK HYNIX INC	17,68%
SK SQUARE LTD	6,02%
SAMSUNG ELECTRO MECHANICS LTD	3,99%
SAMSUNG ELECTRONICS NON VOTING PRE	3,1%
HYUNDAI MOTOR	2,46%
KB FINANCIAL GROUP INC	1,95%
DOOSAN ENERBILITY LTD	1,47%
SHINHAN FINANCIAL GROUP LTD	1,44%
SAMSUNG C&T CORP	1,42%
HANWHA AEROSPACE LTD	1,33%
SAMSUNG LIFE LTD	1,26%
KIA CORPORATION	1,18%
HANA FINANCIAL GROUP INC	1,12%
HYUNDAI MOBIS LTD	1,09%
SAMSUNG SDI LTD	1,07%
NAVER CORP	1,02%
CELLTRION INC	0,95%
SK INC	0,94%
POSCO	0,86%
ETD KRW BALANCE WITH R67675	0,81%
HD HYUNDAI ELECTRIC LTD	0,8%
LG ELECTRONICS INC	0,78%
WOORI FINANCIAL GROUP INC	0,68%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,67%
SAMSUNG FIRE & MARINE INSURANCE LT	0,67%
HYOSUNG HEAVY INDUSTRIES CORP	0,62%
LG ENERGY SOLUTION LTD	0,62%
LS ELECTRIC LTD	0,61%
SAMSUNG HEAVY INDUSTRIES LTD	0,59%
SAMSUNG BIOLOGICS LTD	0,58%
HD KOREA SHIPBUILDING & OFFSHORE E	0,57%
KT&G CORP	0,56%
ALTEOGEN INC	0,54%
HYUNDAI-ROTEM	0,5%
HANWHA OCEAN LTD	0,5%
LG CHEM LTD	0,49%
DOOSAN CORP	0,41%
ECOPRO LTD	0,4%
HANMI SEMICONDUCTOR LTD	0,4%
KAKAO CORP	0,38%
LIG DEFENSE&AEROSPACE LTD	0,38%
KOREA AEROSPACE INDUSTRIES LTD	0,37%
SK TELECOM LTD	0,35%
APR LTD	0,33%
KRW CASH	0,32%
HD HYUNDAI LTD	0,31%
KOREA INVESTMENT HOLDINGS LTD	0,31%
LG CORP	0,31%
HYUNDAI ENGINEERING & CONSTRUCTION	0,3%
ECOPRO BM LTD	0,3%
MIRAE ASSET SECURITIES CO LTD	0,3%
HYUNDAI MOTOR S2 PREF	0,27%
SAMSUNG SDS LTD	0,27%
HYUNDAI GLOVIS LTD	0,26%
CASH COLLATERAL USD MLIFT	0,25%
MERITZ FINANCIAL GROUP INC	0,25%
KOREA ELECTRIC POWER CORP	0,23%
KRAFTON INC	0,23%
HANWHA SYSTEMS LTD	0,23%
SK INNOVATION LTD	0,23%
HLB INC	0,22%
DB INSURANCE LTD	0,22%
POSCO FUTURE M LTD	0,22%
KOREAN AIR LINES LTD	0,18%
INDUSTRIAL BANK OF KOREA	0,18%
SAM YANG FOODS INC	0,17%
HYBE LTD	0,17%
HYUNDAI MOTOR S1 PREF	0,17%
S-OIL CORP	0,16%
HMM LTD	0,16%
HANKOOK TIRE & TECHNOLOGY LTD	0,15%
YUHAN CORP	0,15%
NH INVESTMENT & SECURITIES LTD	0,14%
LG DISPLAY LTD	0,13%
KAKAOBANK CORP	0,12%
AMOREPACIFIC CORP	0,1%
SAMSUNG EPIS HOLDINGS LTD	0,09%
POSCO INTERNATIONAL CORP	0,08%
LG UPLUS CORP	0,05%
USD CASH	0,05%
GBP CASH	0,01%
EUR CASH	0%
GBP/USD	0%
KOSPI2 INDEX SEP 26	0%

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