Xtrackers - MSCI Korea UCITS ETF

ISINLU0292100046
TickerDBX8.XETRA
Backtest this ETF
Total annual cost
0.62%

TER 0.45% + transaction cost 0.17%

Category
ETF
Data available from
Oct 31, 2022
Underlying assets
81

Metrics at a glance

CAGR
+28.86%
Volatility
33.23%
Sharpe
0.81
Sortino
1.27
Calmar
1.24
Ulcer Index
9.19
Max Drawdown
21.65%
VaR 95%
7.58%
VaR 99%
14.37%
% Positive Months
46.51%

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.

Xtrackers - MSCI Korea UCITS ETF

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

100.0%

Top holdings

Top 10 Weight

65.3%

Total Assets

81

HHI

0.000

  1. Samsung Electronics Co
    30.2%
  2. SK Hynix
    17.6%
  3. Samsung Electronics Co Ltd Participating Preferred
    3.5%
  4. Hyundai Motor
    3.3%
  5. SK Square
    2.2%
  6. KB Financial Group
    2.1%
  7. Kia
    1.8%
  8. Doosan Enerbility Co
    1.7%
  9. Shinhan Financial Group Co
    1.5%
  10. Hanwha Aerospace Co
    1.5%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF