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Ishares PLC ISHARES MSCI KOREA UCITS ETF USD (DIST) (IKOR)
Open
8,244.75p
Previous close
8,895.25p
Trade high
8,456.50p
Income frequency
Semi-annually
Year low
4,000.00p
Year high
11,932.00p
Replication method
Physical Full
Volume
55,246
Type
ETF
UCITS
Yes
Dividend yield
0.35%
Ongoing charge
0.65
ISIN
IE00B0M63391
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 13/10/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 27.61 |
| SK hynix Inc | 16.61 |
| SK Square | 3.81 |
| Samsung Electro-Mechanics Co Ltd | 3.68 |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 3.56 |
| KB Financial Group Inc | 2.63 |
| Hyundai Motor Co | 2.02 |
| Shinhan Financial Group Co Ltd | 1.99 |
| Samsung SDI Co Ltd | 1.63 |
| Hana Financial Group Inc | 1.60 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Korea 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.