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

460,56 USD

Hisse başına net varlık değeri | 24.07.2026

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

798,61 milyon USD

Fonun toplam varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CSKR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SAMSUNG ELECTRONICS LTD	27,03%
SK HYNIX INC	15,57%
SK SQUARE LTD	4,84%
SAMSUNG ELECTRO MECHANICS LTD	3,48%
SAMSUNG ELECTRONICS NON VOTING PRE	3,29%
KB FINANCIAL GROUP INC	2,68%
HYUNDAI MOTOR	2,47%
SHINHAN FINANCIAL GROUP LTD	1,86%
HANA FINANCIAL GROUP INC	1,52%
KIA CORPORATION	1,51%
DOOSAN ENERBILITY LTD	1,41%
HANWHA AEROSPACE LTD	1,38%
NAVER CORP	1,33%
HYUNDAI MOBIS LTD	1,32%
SAMSUNG C&T CORP	1,26%
SAMSUNG SDI LTD	1,21%
SAMSUNG LIFE LTD	1,13%
CELLTRION INC	1,12%
SK INC	1,02%
POSCO	0,99%
HD HYUNDAI ELECTRIC LTD	0,87%
LG ELECTRONICS INC	0,85%
WOORI FINANCIAL GROUP INC	0,85%
SAMSUNG FIRE & MARINE INSURANCE LT	0,79%
LS ELECTRIC LTD	0,72%
KT&G CORP	0,71%
LG ENERGY SOLUTION LTD	0,7%
HD KOREA SHIPBUILDING & OFFSHORE E	0,69%
ETD KRW BALANCE WITH R67675	0,69%
SAMSUNG BIOLOGICS LTD	0,68%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,67%
SAMSUNG HEAVY INDUSTRIES LTD	0,67%
HYOSUNG HEAVY INDUSTRIES CORP	0,63%
LG CHEM LTD	0,54%
ALTEOGEN INC	0,53%
HYUNDAI-ROTEM	0,51%
HANWHA OCEAN LTD	0,5%
KAKAO CORP	0,5%
KOREA AEROSPACE INDUSTRIES LTD	0,5%
SK TELECOM LTD	0,46%
HD HYUNDAI LTD	0,42%
DOOSAN CORP	0,4%
LIG DEFENSE&AEROSPACE LTD	0,4%
KOREA INVESTMENT HOLDINGS LTD	0,4%
APR LTD	0,39%
HANMI SEMICONDUCTOR LTD	0,38%
LG CORP	0,37%
ECOPRO LTD	0,37%
SAMSUNG SDS LTD	0,36%
SK INNOVATION LTD	0,36%
MERITZ FINANCIAL GROUP INC	0,34%
HYUNDAI ENGINEERING & CONSTRUCTION	0,34%
MIRAE ASSET SECURITIES CO LTD	0,34%
HYUNDAI GLOVIS LTD	0,33%
HYUNDAI MOTOR S2 PREF	0,31%
DB INSURANCE LTD	0,31%
KOREA ELECTRIC POWER CORP	0,29%
KRAFTON INC	0,29%
ECOPRO BM LTD	0,27%
S-OIL CORP	0,27%
KRW CASH	0,26%
HANWHA SYSTEMS LTD	0,23%
HANKOOK TIRE & TECHNOLOGY LTD	0,22%
POSCO FUTURE M LTD	0,22%
INDUSTRIAL BANK OF KOREA	0,22%
HYBE LTD	0,21%
CASH COLLATERAL USD MLIFT	0,21%
HMM LTD	0,2%
KOREAN AIR LINES LTD	0,2%
SAM YANG FOODS INC	0,2%
HYUNDAI MOTOR S1 PREF	0,19%
NH INVESTMENT & SECURITIES LTD	0,17%
YUHAN CORP	0,17%
KAKAOBANK CORP	0,16%
HLB LTD	0,15%
AMOREPACIFIC CORP	0,15%
LG DISPLAY LTD	0,13%
POSCO INTERNATIONAL CORP	0,11%
SAMSUNG EPIS HOLDINGS LTD	0,1%
LG UPLUS CORP	0,07%
GBP CASH	0%
EUR CASH	0%
USD CASH	0%
KOSPI2 INDEX SEP 26	0%

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iShares MSCI Korea UCITS ETF (Dist)

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