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

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(%)
IE00B5W4TY14
CSKR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
545.44 USD
NAV per Share | 26/06/2026
24/08/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
CSKR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
South Korea
Investor locations
MSCI Korea 20/35
Benchmark
0.65 %
Total Cost Ratio
945.78 mln USD
Fund NAV | 26/06/2026
945.78 mln USD
Share Class NAV | 26/06/2026
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

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.

Structure CSKR on 25/06/2026

Download structure in Excel
Paper Value
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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