ETF comparison

iShares MSCI Korea vs Amundi MSCI Korea

Figures as of October 22, 2026 (iShares MSCI Korea) · October 20, 2026 (Amundi MSCI Korea)

The comparison in short

iShares MSCI Korea (iShares MSCI Korea UCITS ETF USD (Dist), IE00B0M63391) and Amundi MSCI Korea (Amundi MSCI Korea UCITS ETF Acc, LU1900066975) both track the MSCI Korea index. Amundi MSCI Korea has the lower total expense ratio (TER): 0.45% a year against 0.65% for iShares MSCI Korea, 0.2 percentage points less, or about 20 a year on 10,000 invested. iShares MSCI Korea reports USD 1.0bn in assets and Amundi MSCI Korea EUR 955.8m. iShares MSCI Korea reports 75 holdings and Amundi MSCI Korea 131. Amundi MSCI Korea replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured. In 2025, iShares MSCI Korea returned +99.2% and Amundi MSCI Korea +75.9%, a gap of 23.3 percentage points. Over 5 years, iShares MSCI Korea returned +15.8% a year and Amundi MSCI Korea +16.8% a year. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. Amundi MSCI Korea reinvests its income (accumulating), while iShares MSCI Korea pays it out (distributing). iShares MSCI Korea holds the index securities directly (physical replication), while Amundi MSCI Korea replicates its index through a swap (synthetic). iShares MSCI Korea is domiciled in Ireland and Amundi MSCI Korea in Luxembourg. iShares MSCI Korea and Amundi MSCI Korea both carry a risk indicator (SRRI) of 6 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureiShares MSCI KoreaAmundi MSCI Korea
ISINIE00B0M63391LU1900066975
Fund houseiSharesAmundi
Total expense ratio (TER)0.65%0.45%
Ongoing charges (KID)0.65%0.45%
Fund sizeUSD 1.0bnEUR 955.8m
Launch dateNovember 18, 2005February 21, 2019
ReplicationPhysicalSynthetic (swap)
DomicileIrelandLuxembourg
Distribution policyDistributingAccumulating
Share class currencyUSDEUR
Number of holdings75131
Risk indicator (SRRI)6 / 76 / 7
SFDR classificationArticle 6Article 6
BenchmarkMSCI Korea 20/35 IndexMSCI Korea 20/35 Index

Performance

Calendar-year returns

YeariShares MSCI KoreaAmundi MSCI KoreaDifference
2025+99.2%+75.9%+23.3
2024−22.9%−17.2%−5.7
2023+21.8%+17.4%+4.4
2022−29.3%−25.0%−4.3
2021−8.5%−0.6%−7.9
2020+43.5%+30.0%+13.5

Annualised returns

PeriodiShares MSCI KoreaAmundi MSCI KoreaDifference
1 year+75.1%+83.7%−8.6
3 years+41.8%+39.3%+2.5
5 years+15.8%+16.8%−1.0
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

Amundi MSCI Korea replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.

Top 10 holdings of iShares MSCI Korea

#HoldingWeight
1
SAMSUNG ELECTRONICS LTD
27.75%
2
SK HYNIX
15.31%
3
SAMSUNG ELECTRONICS NON VOTING PRE
3.71%
4
SK SQUARE
3.63%
5
SAMSUNG ELECTRO MECHANICS LTD
3.36%
6
KB FINANCIAL GROUP
2.79%
7
HYUNDAI MOTOR
2.10%
8
SHINHAN FINANCIAL GROUP
1.96%
9
HANA FINANCIAL GROUP
1.68%
10
SAMSUNG SDI LTD
1.62%

Top 10 holdings of Amundi MSCI Korea

Amundi MSCI Korea replicates its index through a swap: the securities it publishes are the collateral basket behind the swap, not the index, so they are not compared.
#HoldingWeight
1
NVIDIA CORP
8.65%
2
APPLE INC
7.24%
3
AMAZON.COM INC
6.34%
4
TESLA INC
5.82%
5
MICROSOFT CORP
5.39%
6
BROADCOM INC
4.77%
7
UNITEDHEALTH GROUP INC
3.88%
8
ALPHABET INC CL C
2.80%
9
JOHNSON & JOHNSON
2.69%
10
APPLIED MATERIALS INC
2.48%
Compare the largest holdings of iShares MSCI Korea and Amundi MSCI Korea in the overlap checker

Sectors and countries

Largest sectors of iShares MSCI Korea

  1. Information Technology52.9%
  2. Industrials17.7%
  3. Financials11.5%
  4. Consumer Discretionary6.1%
  5. Health Care3.2%
  6. Communication2.8%
+ 4 more

Largest sectors of Amundi MSCI Korea

  1. Information Technology53.0%
  2. Industrials17.8%
  3. Financials11.7%
  4. Consumer Discretionary6.3%
  5. Health Care3.3%
  6. Communication Services2.9%
+ 4 more

Largest countries of iShares MSCI Korea

  1. Korea (South)98.8%

Largest countries of Amundi MSCI Korea

  1. South Korea100.0%

Frequently asked questions

What is the difference between iShares MSCI Korea and Amundi MSCI Korea?

iShares MSCI Korea (iShares MSCI Korea UCITS ETF USD (Dist), IE00B0M63391) and Amundi MSCI Korea (Amundi MSCI Korea UCITS ETF Acc, LU1900066975) both track the MSCI Korea index. Amundi MSCI Korea has the lower total expense ratio (TER): 0.45% a year against 0.65% for iShares MSCI Korea, 0.2 percentage points less, or about 20 a year on 10,000 invested. Amundi MSCI Korea reinvests its income (accumulating), while iShares MSCI Korea pays it out (distributing). iShares MSCI Korea holds the index securities directly (physical replication), while Amundi MSCI Korea replicates its index through a swap (synthetic). iShares MSCI Korea is domiciled in Ireland and Amundi MSCI Korea in Luxembourg. The share class of iShares MSCI Korea is in USD, that of Amundi MSCI Korea in EUR. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, iShares MSCI Korea or Amundi MSCI Korea?

Amundi MSCI Korea has the lower total expense ratio (TER): 0.45% a year against 0.65% for iShares MSCI Korea, 0.2 percentage points less, or about 20 a year on 10,000 invested. Their key information documents state ongoing charges of 0.65% for iShares MSCI Korea and 0.45% for Amundi MSCI Korea.

Which is bigger, iShares MSCI Korea or Amundi MSCI Korea?

iShares MSCI Korea reports USD 1.0bn in assets and Amundi MSCI Korea EUR 955.8m.

Do iShares MSCI Korea and Amundi MSCI Korea hold the same companies?

Amundi MSCI Korea replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.

How did iShares MSCI Korea and Amundi MSCI Korea perform in 2025?

In 2025, iShares MSCI Korea returned +99.2% and Amundi MSCI Korea +75.9%, a gap of 23.3 percentage points. Over 5 years, iShares MSCI Korea returned +15.8% a year and Amundi MSCI Korea +16.8% a year. Over the past year, iShares MSCI Korea returned +75.1% and Amundi MSCI Korea +83.7%. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are iShares MSCI Korea and Amundi MSCI Korea accumulating or distributing?

iShares MSCI Korea is distributing: it pays its income out to investors. Amundi MSCI Korea is accumulating: it reinvests its income in the fund.
Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.