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

USD217.52 -15.15 (-6.51%)
LSE USD LU Equity
NAV USD 229.71 -5.31% vs NAV as of 2026-07-13
AUM USD 532.01M
TER 0.45%
Yield (TTM)
Distribution Accumulating*
52-week range 86.14 – 278.74
Holdings 82
Issuer Xtrackers

About this ETF

The MSCI Korea 20-35 Custom Index is designed to track the performance of the South Korean equity market, specifically focusing on its large and mid-capitalization companies. This index encompasses approximately 85% of the free-float market capitalization within the specified segment. Its weighting methodology is based on free-float adjusted market capitalization, subject to diversification constraints: the maximum weight for any single group entity is restricted to 35%, and other individual constituents are capped at 20%. A 10% buffer is applied to these limits during each quarterly rebalancing to manage compliance. For comprehensive details on the index's construction, including its selection criteria and weighting rules, please refer to 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 →