ETFsXtrackers MSCI Korea UCITS ETF 1C
Xtrackers
Xtrackers MSCI Korea UCITS ETF 1C
XKSD LSEAccumulatingLuxembourg
Last close · EUR
158.83EUR
-8.91% · -€15.53
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XKSDBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +54.1%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 47.1%annualised
- Holdings
- 74Fund holdings
Performance
Compare
- XKSD+54.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XKSD | -27.0% | -15.5% | -16.4% | +49.9% | +54.1% | - | +96.7% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -24.2% | -14.9% | -24.3% | +35.6% | +40.0% | - | +31.9% |
Risk and return
Sharpe ratio · 1Y
1.31
In line with MSCI World · 1.28- Return p.a.
- +69.7%
- Volatility
- 47.1%
- Max loss
- -33.4%Jul 2026
Sharpe vs indices
XKSD
1.31
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
- 66.1%
- Holdings
- 74
- As of
- 1SAMSUNG ELECTRONICS LTDKR700593000327.85%
- 2SK HYNIXKR700066000117.25%
- 3SK SQUAREKR74023400044.29%
- 4SAMSUNG ELECTRONICS NON VOTING PREKR70059310013.76%
- 5SAMSUNG ELECTRO MECHANICS LTDKR70091500043.23%
- 6KB FINANCIAL GROUPKR71055600072.64%
- 7HYUNDAI MOTORKR70053800011.95%
- 8SHINHAN FINANCIAL GROUPKR70555500081.85%
- 9SAMSUNG SDI LTDKR70064000061.70%
- 10HANA FINANCIAL GROUPKR70867900031.62%
Countries
Classified 100.0%
South Korea100.0%
- Largest
- 100.0%South Korea
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
66.1%of the fund sits in the top 10 holdings
66.1%27.9%
WeightHoldings
104024
- Holdings 1-10
- Holdings 11-50
- Holdings 51-74
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.