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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
583.34 USD
NAV per Share | 03/06/2026
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
996.92 mln USD
Fund NAV | 03/06/2026
996.92 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    74.89 %
  • 1M
    14.98 %
  • 3M
    31.22 %
  • 6M
    100.88 %
  • 1Y
    216.48 %
  • 3Y
    210.85 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CSKR)

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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 02/06/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRONICS LTD 30.51%
SK HYNIX INC 17.3%
SK SQUARE LTD 4.02%
SAMSUNG ELECTRONICS NON VOTING PRE 3.38%
SAMSUNG ELECTRO MECHANICS LTD 3.29%
HYUNDAI MOTOR 3.14%
KB FINANCIAL GROUP INC 1.8%
DOOSAN ENERBILITY LTD 1.45%
HYUNDAI MOBIS LTD 1.45%
LG ELECTRONICS INC 1.35%
SHINHAN FINANCIAL GROUP LTD 1.3%
NAVER CORP 1.28%
KIA CORPORATION 1.28%
SAMSUNG C&T CORP 1.27%
SAMSUNG LIFE LTD 1.24%
SAMSUNG SDI LTD 1.18%
HANWHA AEROSPACE LTD 1.16%
HANA FINANCIAL GROUP INC 1.03%
POSCO 0.92%
CELLTRION INC 0.88%
ETD KRW BALANCE WITH R67675 0.83%
SK INC 0.78%
HD HYUNDAI ELECTRIC LTD 0.75%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.69%
LG ENERGY SOLUTION LTD 0.67%
WOORI FINANCIAL GROUP INC 0.62%
SAMSUNG FIRE & MARINE INSURANCE LT 0.6%
HYOSUNG HEAVY INDUSTRIES CORP 0.59%
SAMSUNG HEAVY INDUSTRIES LTD 0.59%
LS ELECTRIC LTD 0.59%
KT&G CORP 0.55%
LG CHEM LTD 0.53%
HD KOREA SHIPBUILDING & OFFSHORE E 0.53%
SAMSUNG BIOLOGICS LTD 0.51%
HANWHA OCEAN LTD 0.49%
HYUNDAI-ROTEM 0.47%
ALTEOGEN INC 0.46%
DOOSAN CORP 0.45%
SK TELECOM LTD 0.43%
KAKAO CORP 0.43%
ECOPRO LTD 0.42%
LG CORP 0.39%
SAMSUNG SDS LTD 0.38%
HD HYUNDAI LTD 0.37%
MIRAE ASSET SECURITIES CO LTD 0.37%
HANMI SEMICONDUCTOR LTD 0.36%
ECOPRO BM LTD 0.34%
KOREA AEROSPACE INDUSTRIES LTD 0.34%
KOREA INVESTMENT HOLDINGS LTD 0.32%
HYUNDAI MOTOR S2 PREF 0.32%
HYUNDAI ENGINEERING & CONSTRUCTION 0.32%
APR LTD 0.31%
LIG DEFENSE&AEROSPACE LTD 0.3%
HYUNDAI GLOVIS LTD 0.27%
MERITZ FINANCIAL GROUP INC 0.25%
POSCO FUTURE M LTD 0.24%
SK INNOVATION LTD 0.24%
HANWHA SYSTEMS LTD 0.24%
KOREA ELECTRIC POWER CORP 0.23%
KRAFTON INC 0.23%
CASH COLLATERAL USD MLIFT 0.23%
DB INSURANCE LTD 0.21%
HLB INC 0.2%
HYUNDAI MOTOR S1 PREF 0.2%
INDUSTRIAL BANK OF KOREA 0.17%
LG DISPLAY LTD 0.16%
HYBE LTD 0.16%
HANKOOK TIRE & TECHNOLOGY LTD 0.16%
KOREAN AIR LINES LTD 0.15%
SAM YANG FOODS INC 0.15%
KRW CASH 0.15%
S-OIL CORP 0.15%
YUHAN CORP 0.15%
HMM LTD 0.15%
NH INVESTMENT & SECURITIES LTD 0.13%
KAKAOBANK CORP 0.12%
AMOREPACIFIC CORP 0.1%
SAMSUNG EPIS HOLDINGS LTD 0.1%
POSCO INTERNATIONAL CORP 0.09%
LG UPLUS CORP 0.06%
GBP CASH 0%
EUR CASH 0%
KRW/USD 0%
KOSPI2 INDEX JUN 26 0%
USD CASH -0.01%
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iShares MSCI Korea UCITS ETF (Dist)
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