Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Korea Index as closely as possible. The ETF invests in physical index securities. The MSCI Korea Index offers exposure to Korean stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251871/ishares-msci-korea-ucits-etf-inc-fund
IKOR Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Korea Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.21 | 0.00 | 97.21 |
| Cash | 2.79 | 0.00 | 2.79 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 45.70 | 36.18 |
| Financial Services | 9.88 | 11.18 |
| Industrials | 9.53 | 8.88 |
| Basic Materials | 8.77 | 10.81 |
| Consumer Cyclicals | 7.99 | 11.15 |
| Communication Services | 7.31 | 8.44 |
| Healthcare | 5.28 | 6.50 |
| Consumer Defensive | 3.33 | 3.94 |
| Energy | 1.63 | 2.61 |
| Utilities | 0.57 | 0.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 100.00 |
| Europe Developed | 0.00 | 0.00 |