iShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Korea UCITS ETF USD (Dist)

About

iShares MSCI Korea UCITS ETF USD (Dist) (IE00B0M63391) is a UCITS-compliant equity ETF tracking the MSCI Korea 20/35 Index. With a TER of 0.65%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 82 positions across 1 region with 1.3B in assets, with heavy concentration — 146% in South Korea, 58% in Technology.

ISIN
Fund Size $1.3B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Nov 2005
Base Currency USD
Index MSCI Korea 20/35 Index
Asset Class Equities
Category Other Country Equity

Costs

3.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 82 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
KOSPI2 INDEX SEP 26
47.00%
#2
Samsung Electronics Co Ltd
30.10%
#3
SK hynix Inc
19.31%
#4
SK Square Co Ltd
4.99%
#5
Samsung Electro-Mechanics Co Ltd
3.92%
#6
Samsung Electronics Co Ltd
3.26%
#7
Hyundai Motor Co
2.54%
#8
KB Financial Group Inc
1.84%
#9
Doosan Enerbility Co Ltd
1.42%
#10
Shinhan Financial Group Co Ltd
1.33%

Sectors

5.3
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
25.7%
Volatility
-30.5%
Max Drawdown
0.83
Sharpe Ratio
1.23
Sortino Ratio
0.70
Calmar Ratio
0.30
Beta
41.20%
Alpha (Jensen's)
0.018
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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