CSKR - iShares MSCI Korea UCITS ETF - Acc (USD) (IE00B5W4TY14)

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Kaydet Kapat

(%)

IE00B5W4TY14

CSKR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

545,44 USD

Hisse başına net varlık değeri | 26.06.2026

24.08.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

CSKR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

South Korea

Coğrafya

MSCI Korea 20/35

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

945,78 milyon USD

Fonun toplam varlıkları | 26.06.2026

945,78 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CSKR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Korea UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Korea 25/50 Index by investing in a portfolio comprised primarily of companies from Korea

CSKR profile

The iShares MSCI Korea UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The BlackRock fund’s base currency is USD and the share class was registered 24.08.2010 with unique ISIN - IE00B5W4TY14. Main exchange is London S.E. (USD) and ticker symbol is CSKR. The total expense ratio is 0.65%. The iShares MSCI Korea UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı CSKR on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SAMSUNG ELECTRONICS LTD	28,98%
SK HYNIX INC	19,11%
SK SQUARE LTD	6,08%
SAMSUNG ELECTRO MECHANICS LTD	3,88%
SAMSUNG ELECTRONICS NON VOTING PRE	3,26%
HYUNDAI MOTOR	2,32%
KB FINANCIAL GROUP INC	1,86%
SAMSUNG C&T CORP	1,46%
DOOSAN ENERBILITY LTD	1,36%
SHINHAN FINANCIAL GROUP LTD	1,36%
HANWHA AEROSPACE LTD	1,24%
SAMSUNG LIFE LTD	1,24%
KIA CORPORATION	1,13%
SK INC	1,08%
HANA FINANCIAL GROUP INC	1,07%
HYUNDAI MOBIS LTD	1,05%
SAMSUNG SDI LTD	1,01%
NAVER CORP	0,98%
CELLTRION INC	0,91%
ETD KRW BALANCE WITH R67675	0,85%
POSCO	0,8%
HD HYUNDAI ELECTRIC LTD	0,77%
LG ELECTRONICS INC	0,74%
SAMSUNG FIRE & MARINE INSURANCE LT	0,65%
WOORI FINANCIAL GROUP INC	0,65%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,63%
HYOSUNG HEAVY INDUSTRIES CORP	0,58%
LG ENERGY SOLUTION LTD	0,57%
LS ELECTRIC LTD	0,57%
SAMSUNG BIOLOGICS LTD	0,56%
SAMSUNG HEAVY INDUSTRIES LTD	0,54%
KT&G CORP	0,54%
HD KOREA SHIPBUILDING & OFFSHORE E	0,54%
ALTEOGEN INC	0,52%
HANWHA OCEAN LTD	0,48%
LG CHEM LTD	0,45%
HYUNDAI-ROTEM	0,45%
HANMI SEMICONDUCTOR LTD	0,38%
DOOSAN CORP	0,38%
KAKAO CORP	0,37%
ECOPRO LTD	0,36%
KOREA AEROSPACE INDUSTRIES LTD	0,35%
LIG DEFENSE&AEROSPACE LTD	0,34%
SK TELECOM LTD	0,33%
APR LTD	0,32%
KOREA INVESTMENT HOLDINGS LTD	0,31%
KRW CASH	0,3%
MIRAE ASSET SECURITIES CO LTD	0,29%
LG CORP	0,29%
HD HYUNDAI LTD	0,29%
HYUNDAI ENGINEERING & CONSTRUCTION	0,28%
ECOPRO BM LTD	0,27%
HYUNDAI MOTOR S2 PREF	0,27%
CASH COLLATERAL USD MLIFT	0,26%
SAMSUNG SDS LTD	0,26%
HYUNDAI GLOVIS LTD	0,24%
MERITZ FINANCIAL GROUP INC	0,24%
KOREA ELECTRIC POWER CORP	0,23%
SK INNOVATION LTD	0,21%
HANWHA SYSTEMS LTD	0,21%
KRAFTON INC	0,2%
DB INSURANCE LTD	0,2%
HLB INC	0,2%
POSCO FUTURE M LTD	0,2%
KOREAN AIR LINES LTD	0,19%
INDUSTRIAL BANK OF KOREA	0,17%
SAM YANG FOODS INC	0,16%
HYUNDAI MOTOR S1 PREF	0,16%
HYBE LTD	0,15%
HMM LTD	0,15%
S-OIL CORP	0,14%
HANKOOK TIRE & TECHNOLOGY LTD	0,14%
YUHAN CORP	0,14%
NH INVESTMENT & SECURITIES LTD	0,13%
LG DISPLAY LTD	0,13%
KAKAOBANK CORP	0,12%
AMOREPACIFIC CORP	0,1%
SAMSUNG EPIS HOLDINGS LTD	0,09%
POSCO INTERNATIONAL CORP	0,07%
LG UPLUS CORP	0,05%
USD CASH	0,02%
GBP CASH	0,01%
KRW/USD	0%
EUR CASH	0%
KOSPI2 INDEX SEP 26	0%
GBP/USD	0%

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iShares MSCI Korea UCITS ETF (Dist)

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