Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-22Generated 24 Oct 2026

iShares MSCI Korea UCITS ETF USD (Dist)

IE00B0M63391ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Korea 20/35 Index, the Fund’s benchmark index (Index).

Growth of 100

25050075020092013201720212025
Fund520MSCI Korea 20/35 Index594
2005-10 → 2026-10 · rebased to 100

Key facts

TER0.65%
Fund sizeUSD 1.0bn
Inception2005-11-18
Holdings75
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.65%
Transaction costs
0.05%
Performance fee
0.00%
Cost impact after 1 year
0.70%
Cost impact at the recommended holding period (5 years)
0.70%

As stated in the fund's key information document (KID).

Top holdings

  1. 01SAMSUNG ELECTRONICS LTD27.75%
  2. 02SK HYNIX15.31%
  3. 03SAMSUNG ELECTRONICS NON VOTING PRE3.71%
  4. 04SK SQUARE3.63%
  5. 05SAMSUNG ELECTRO MECHANICS LTD3.36%
  6. 06KB FINANCIAL GROUP2.79%
  7. 07HYUNDAI MOTOR2.10%
  8. 08SHINHAN FINANCIAL GROUP1.96%
  9. 09HANA FINANCIAL GROUP1.68%
  10. 10SAMSUNG SDI LTD1.62%

Sectors

53%
  • Information Technology52.9%
  • Industrials17.7%
  • Financials11.5%
  • Consumer Discretionary6.1%
  • Health Care3.2%
  • Communication2.8%
  • Consumer Staples1.8%
  • Other3.0%
  • 1.1% not disclosed

Countries

  1. Korea (South)98.8%

Asset allocation

99%Equity
  • Equity98.8%
  • Cash1.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Korea (South) Blend Equity
RiskHighValuationBlendConcentrationConcentratedRegionKorea (South)SectorInformation Technology

Calendar-year returns

+8.0%2016+46.5%2017−21.5%2018+11.8%2019+43.5%2020−8.5%2021−29.3%2022+21.8%2023−22.9%2024+99.2%2025
Fund MSCI Korea 20/35 Index

Annualised returns

PeriodFundIndexDiff
1 Year+75.14%+76.55%−1.41%
3 Years p.a.+41.76%+42.61%−0.85%
5 Years p.a.+15.78%+16.49%−0.71%
10 Years p.a.+12.97%+14.56%−1.59%
Since Inception+8.20%+8.89%−0.69%

Risk & valuation metrics

Volatility 3y45.03%
Sharpe 3y1.01
Max drawdown-33.1%
P/E ratio19.0x
Income yield0.42%
Equity / bond99 / 0

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.