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iShares MSCI Korea UCITS ETF
iShares MSCI Korea UCITS ETF
BlackRock Investment Management (UK) Ltd.
iShares MSCI Korea UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Far East-Equity-General
Size: (USD) 229 140 000
 
Sector Rank: 7 out of 18
(lump sum over 3 years to 31 Jul 2025)
 
Overall Rank: 277 out of 492
(lump sum over 3 years to 31 Jul 2025)
 
R20000 invested on 31 Jul 2022 was worth R27 838 at 31 Jul 2025
(11.65% annual compound return)
 
R5000 per month since 31 Jul 2022 was worth R225 822 at 31 Jul 2025
(14.30% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Technical Overview
Benchmark: MSCI Korea Index
Base currency: USD Pricing system: Forward
Formation date: 24 Aug 2010
 
Top holdings on 30 Jun 2025
Share (Sector) Value (USD) % of fund
SAMSUNG (Goods & Services) 50 639 940 22.10%
SKHYNIXINC (Technology) 28 482 102 12.43%
KBFINGROUP (Banks) 7 424 136 3.24%
SAMELE NON (Technology) 7 217 910 3.15%
NAVERCORP (Technology) 6 690 888 2.92%
DOOSANHEAVY (Goods & Services) 5 476 446 2.39%
HANWHACHEM (Chemicals) 5 178 564 2.26%
HYUNDAI (Auto) 4 949 424 2.16%
SHINHANFINGRP (Financial Services) 4 697 370 2.05%
TOTALS 120 756 780 52.70%

Site Last Updated: 15 August 2025
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