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Xtrackers X MSCI KOREA (XKS2)
Open
17,072.00p
Previous close
17,103.00p
Trade high
17,280.23p
Income frequency
-
Year low
6,534.00p
Year high
21,147.00p
Replication method
Physical Full
Volume
2,103
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.45
ISIN
LU0292100046
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 31/07/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 28.45 |
| SK hynix Inc | 15.09 |
| SK Square | 4.45 |
| Samsung Electronics Co Ltd Participating Preferred | 3.55 |
| Samsung Electro-Mechanics Co Ltd | 2.97 |
| KB Financial Group Inc | 2.77 |
| Hyundai Motor Co | 2.40 |
| Shinhan Financial Group Co Ltd | 1.94 |
| Hana Financial Group Inc | 1.58 |
| Kia Corp | 1.43 |
Investment objective
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Korea 20/35 Custom Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Korea, subject to a maximum weight applicable to the constituents based on the free float-adjusted market capitalization. The maximum weighting cap is applied as of each quarterly index rebalance date. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.