ETFsMSCI Korea 20/35 Index
iShares

iShares MSCI Korea UCITS ETF USD (Dist)

IKOR LSEDistributingPhysical, full replicationIreland
Last close · EUR
89.81EUR
-8.76% · -€8.63
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IKORBase
Fund charges
0.65%Ongoing charge
Fund size
Not published
Return 1Y
+54.5%
Sharpe 3Y
1.07
Volatility 1Y
47.2%annualised
Holdings
75Fund holdings

Performance

Compare
  • IKOR+54.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IKOR-27.8%-15.5%-16.3%+49.6%+54.5%+139.0%+96.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-24.9%-14.8%-24.2%+35.3%+40.4%+73.3%+32.0%

Risk and return

Sharpe ratio · 3Y
1.07
Below MSCI World · 1.24
Return p.a.
+38.2%
Volatility
32.5%
Max loss
-33.2%Jul 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IKOR
1.07
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
65.5%
Holdings
75
As of
Fund holdings
  1. 1SAMSUNG ELECTRONICS LTD27.59%
  2. 2SK HYNIX17.09%
  3. 3SK SQUARE4.25%
  4. 4SAMSUNG ELECTRONICS NON VOTING PRE3.73%
  5. 5SAMSUNG ELECTRO MECHANICS LTD3.20%
  6. 6KB FINANCIAL GROUP2.61%
  7. 7HYUNDAI MOTOR1.93%
  8. 8SHINHAN FINANCIAL GROUP1.83%
  9. 9SAMSUNG SDI LTD1.69%
  10. 10HANA FINANCIAL GROUP1.61%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

65.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-75

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.