iShares MSCI Korea vs Amundi MSCI Korea
IE00B0M63391iSharesLU1900066975AmundiThe 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
| Figure | iShares MSCI Korea | Amundi MSCI Korea |
|---|---|---|
| ISIN | IE00B0M63391 | LU1900066975 |
| Fund house | iShares | Amundi |
| Total expense ratio (TER) | 0.65% | 0.45% |
| Ongoing charges (KID) | 0.65% | 0.45% |
| Fund size | USD 1.0bn | EUR 955.8m |
| Launch date | November 18, 2005 | February 21, 2019 |
| Replication | Physical | Synthetic (swap) |
| Domicile | Ireland | Luxembourg |
| Distribution policy | Distributing | Accumulating |
| Share class currency | USD | EUR |
| Number of holdings | 75 | 131 |
| Risk indicator (SRRI) | 6 / 7 | 6 / 7 |
| SFDR classification | Article 6 | Article 6 |
| Benchmark | MSCI Korea 20/35 Index | MSCI Korea 20/35 Index |
Performance
Calendar-year returns
| Year | iShares MSCI Korea | Amundi MSCI Korea | Difference |
|---|---|---|---|
| 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
| Period | iShares MSCI Korea | Amundi MSCI Korea | Difference |
|---|---|---|---|
| 1 year | +75.1% | +83.7% | −8.6 |
| 3 years | +41.8% | +39.3% | +2.5 |
| 5 years | +15.8% | +16.8% | −1.0 |
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
| # | Holding | Weight |
|---|---|---|
| 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.| # | Holding | Weight |
|---|---|---|
| 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% |
Sectors and countries
Largest sectors of iShares MSCI Korea
- 52.9%
- 17.7%
- 11.5%
- 6.1%
- 3.2%
- 2.8%
Largest sectors of Amundi MSCI Korea
- 53.0%
- 17.8%
- 11.7%
- 6.3%
- 3.3%
- 2.9%
Largest countries of iShares MSCI Korea
- 98.8%
Largest countries of Amundi MSCI Korea
- 100.0%