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IDKO - iShares MSCI Korea UCITS ETF (Dist) (IE00B0M63391)

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(%)
IE00B0M63391
IDKO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
120.89 USD
NAV per Share | 17/07/2026
18/11/2005
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
IDKO
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
South Korea
Investor locations
MSCI Korea 20/35
Benchmark
0.65 %
Total Cost Ratio
854.47 mln USD
Fund NAV | 15/07/2026
Yes
UCITS

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Price dynamics

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

IDKO profile

The iShares MSCI Korea UCITS ETF (Dist) 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 18.11.2005 with unique ISIN - IE00B0M63391. Main exchange is London S.E. (USD) and ticker symbol is IDKO. The total expense ratio is 0.65%. The iShares MSCI Korea UCITS ETF (Dist) pays dividends 2 time(s) per year.

Structure IDKO on 10/07/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRONICS LTD 27.28%
SK HYNIX INC 16.91%
SK SQUARE LTD 5.34%
SAMSUNG ELECTRO MECHANICS LTD 3.64%
SAMSUNG ELECTRONICS NON VOTING PRE 3.2%
KB FINANCIAL GROUP INC 2.68%
HYUNDAI MOTOR 2.5%
SHINHAN FINANCIAL GROUP LTD 1.87%
DOOSAN ENERBILITY LTD 1.44%
HANA FINANCIAL GROUP INC 1.43%
KIA CORPORATION 1.42%
HANWHA AEROSPACE LTD 1.33%
SAMSUNG C&T CORP 1.31%
HYUNDAI MOBIS LTD 1.18%
SAMSUNG LIFE LTD 1.12%
NAVER CORP 1.11%
CELLTRION INC 1.09%
SAMSUNG SDI LTD 1.07%
SK INC 0.98%
POSCO 0.92%
WOORI FINANCIAL GROUP INC 0.83%
HD HYUNDAI ELECTRIC LTD 0.82%
LG ELECTRONICS INC 0.79%
SAMSUNG FIRE & MARINE INSURANCE LT 0.77%
ETD KRW BALANCE WITH R67675 0.74%
SAMSUNG BIOLOGICS LTD 0.66%
KT&G CORP 0.65%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.65%
LG ENERGY SOLUTION LTD 0.62%
LS ELECTRIC LTD 0.62%
HYOSUNG HEAVY INDUSTRIES CORP 0.61%
SAMSUNG HEAVY INDUSTRIES LTD 0.6%
HD KOREA SHIPBUILDING & OFFSHORE E 0.59%
ALTEOGEN INC 0.53%
HYUNDAI-ROTEM 0.52%
LG CHEM LTD 0.5%
KAKAO CORP 0.46%
HANWHA OCEAN LTD 0.43%
DOOSAN CORP 0.42%
KOREA AEROSPACE INDUSTRIES LTD 0.42%
KOREA INVESTMENT HOLDINGS LTD 0.41%
SK TELECOM LTD 0.39%
LIG DEFENSE&AEROSPACE LTD 0.39%
HANMI SEMICONDUCTOR LTD 0.37%
APR LTD 0.37%
ECOPRO LTD 0.36%
LG CORP 0.35%
HD HYUNDAI LTD 0.35%
MIRAE ASSET SECURITIES CO LTD 0.35%
MERITZ FINANCIAL GROUP INC 0.32%
HYUNDAI ENGINEERING & CONSTRUCTION 0.32%
SAMSUNG SDS LTD 0.32%
HYUNDAI GLOVIS LTD 0.29%
HYUNDAI MOTOR S2 PREF 0.29%
KRAFTON INC 0.28%
DB INSURANCE LTD 0.28%
ECOPRO BM LTD 0.27%
SK INNOVATION LTD 0.27%
KOREA ELECTRIC POWER CORP 0.26%
CASH COLLATERAL USD MLIFT 0.24%
S-OIL CORP 0.23%
HANWHA SYSTEMS LTD 0.22%
HYBE LTD 0.21%
INDUSTRIAL BANK OF KOREA 0.21%
POSCO FUTURE M LTD 0.21%
KOREAN AIR LINES LTD 0.2%
HANKOOK TIRE & TECHNOLOGY LTD 0.2%
SAM YANG FOODS INC 0.19%
HMM LTD 0.18%
HYUNDAI MOTOR S1 PREF 0.18%
HLB LTD 0.18%
NH INVESTMENT & SECURITIES LTD 0.17%
KAKAOBANK CORP 0.16%
YUHAN CORP 0.16%
KRW CASH 0.15%
AMOREPACIFIC CORP 0.15%
LG DISPLAY LTD 0.14%
SAMSUNG EPIS HOLDINGS LTD 0.1%
POSCO INTERNATIONAL CORP 0.1%
USD CASH 0.07%
LG UPLUS CORP 0.07%
GBP CASH 0.01%
EUR CASH 0%
KOSPI2 INDEX SEP 26 0%
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