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Xtrackers MSCI Korea UCITS ETF 1C (XKS2.L)

GBp16,152.00 -1,219.50 (-7.02%)
LSE GBp LU Equity
NAV GBp 17,159.80 -5.87% vs NAV as of 2026-07-13
AUM GBp 397.43M
TER 0.45%
Yield (TTM)
Distribution Accumulating*
52-week range 6,441.50 – 21,003.00
Holdings 82
Issuer Xtrackers

About this ETF

The MSCI Korea 20-35 Custom Index is engineered to mirror the performance of a select portion of the South Korean stock market. This includes major and mid-sized companies listed in the country, collectively representing roughly 85% of the available free-float market capitalization. While primarily weighted by the free-float adjusted market capitalization of its components, the index implements concentration restrictions: the largest single group entity is capped at 35%, and other individual constituents are limited to a 20% weight. A 10% buffer is incorporated into these limits during the index's regular quarterly rebalancing. Further details regarding the index's design, selection criteria, and weighting approach can be found on the MSCI website at https://www.msci.com.

ISIN LU0292100046
Issuer Xtrackers
Domicile LU
Inception 2007-07-05
Asset class Equity

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%
See full holdings →