iShares MSCI Korea UCITS ETF USD (Dist)

ISINIE00B0M63391
TickerIQQK.XETRA
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2006
Underlying assets
80

Metrics at a glance

CAGR
+2.24%
Volatility
23.85%
Sharpe
0.01
Sortino
0.01
Calmar
0.00
Ulcer Index
28.05
Max Drawdown
73.64%
VaR 95%
10.18%
VaR 99%
16.86%
% Positive Months
52.36%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Korea UCITS ETF USD (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

63.2%

Total Assets

80

HHI

0.000

  1. Samsung Electronics Co
    28.1%
  2. SK Hynix
    17.9%
  3. Samsung Electronics Co Ltd Participating Preferred
    3.3%
  4. Hyundai Motor
    2.7%
  5. KB Financial Group
    2.3%
  6. SK Square
    2.0%
  7. Hanwha Aerospace Co
    1.9%
  8. Doosan Enerbility Co
    1.9%
  9. Shinhan Financial Group Co
    1.7%
  10. Kia
    1.5%

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