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MSCI World Index (MSC)
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Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE)
About this ETF
This ETF tracks the MSCI Korea 20-35 Custom Index, which is designed to capture the performance of major and mid-sized companies based in South Korea. The index aims to represent about 85% of the free-float market value of these firms. Its constituents are weighted by their free-float adjusted market capitalization, with specific limits on individual holdings: no single corporate group can exceed 35% of the index, and other individual components are capped at 20%. A 10% buffer is applied to these limits during each quarterly rebalancing. More information on the index's selection and weighting methodology is available at https://www.msci.com.
Price
Top 10 holdings
| SAMSUNG ELECTRONICS LTD 005930.KS | 28.02% |
| SK HYNIX INC 000660.KS | 18.48% |
| SK SQUARE LTD 402340.KS | 5.63% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 4.24% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 3.13% |
| HYUNDAI MOTOR 005380.KS | 2.46% |
| KB FINANCIAL GROUP INC 105560.KS | 2.02% |
| SHINHAN FINANCIAL GROUP LTD 055550.KS | 1.49% |
| DOOSAN ENERBILITY LTD 034020.KS | 1.47% |
| SAMSUNG C&T CORP 028260.KS | 1.42% |
Sector mix
Price chart
Returns
| 1 month | -13.27% |
| 3 months | +21.28% |
| 6 months | +60.08% |
| Year to date | +79.40% |
| 1 year | +151.33% |
| 3 years (ann.) | +38.24% |
| 5 years (ann.) | +16.69% |
| 10 years (ann.) | +13.64% |
Risk profile
| Volatility (1y, ann.) | 43.89% |
| Sharpe (1y) | 2.32 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 3.21 |
| Max drawdown (1y) | -21.46% |
| Max drawdown (5y) | -40.31% |
| Max drawdown (full) | -72.94% |
| Beta vs S&P 500 (1y) | 1.72 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 19.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
