iShares MSCI Korea UCITS ETF USD (Dist)
IE00B0M63391
iShares MSCI Korea UCITS ETF USD (Dist)/ IE00B0M63391 /
NAV2024-05-16 |
Chg.+1.2789 |
Type of yield |
Investment Focus |
Investment company |
47.1166USD |
+2.79% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Korea 20/35 Index, the Fund"s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of large and mid capitalisation companies in Korea. Companies are included in the Index based on a free float market capitalisation weighted basis and MSCI"s size and liquidity criteria. Market capitalisation is the share price of a company multiplied by the number of shares available. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company"s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Korea 20/35 Index, the Fund"s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Korea, Republic Of |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Korea Index(SM) |
Business year start: |
02-29 |
Last Distribution: |
2024-03-14 |
Depository bank: |
State Street Custodial Services Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, United Kingdom |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
419.29 mill.
USD
|
Launch date: |
2005-11-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
Korea, Republic Of |
|
99.18% |
Cash |
|
0.82% |
Branches
IT/Telecommunication |
|
51.77% |
Consumer goods |
|
12.42% |
Industry |
|
10.47% |
Finance |
|
10.42% |
Commodities |
|
7.85% |
Healthcare |
|
4.75% |
Energy |
|
1.04% |
Cash |
|
0.82% |
Utilities |
|
0.46% |