CSKR.MI iShares MSCI Korea UCITS ETF USD (Acc) | IE00B5W4TY14
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 58.75%
Industrials 14.33%
Financial Services 10.36%
Consumer Cyclical 5.79%
Healthcare 2.79%
Communication Services 2.51%
Consumer Defensive 1.40%
Basic Materials 1.39%
Energy 0.84%
Unknown 0.34%
Utilities 0.26%
Industry Distribution
Consumer Electronics 31.87%
Semiconductors 22.66%
Banks - Regional 7.00%
Aerospace & Defense 4.65%
Auto Manufacturers 4.43%
Electrical Equipment & Parts 4.11%
Electronic Components 3.54%
Biotechnology 2.63%
Engineering & Construction 1.60%
Internet Content & Information 1.55%
Conglomerates 1.41%
Specialty Industrial Machinery 1.39%
Auto Parts 1.36%
Capital Markets 1.22%
Insurance - Life 1.11%
Insurance - Property & Casualty 1.03%
Steel 0.89%
Oil & Gas Refining & Marketing 0.84%
Tobacco 0.68%
Household & Personal Products 0.52%
Chemicals 0.49%
Railroads 0.48%
Telecom Services 0.46%
Semiconductor Equipment & Materials 0.37%
Unknown 0.34%
Information Technology Services 0.31%
Integrated Freight & Logistics 0.29%
Electronic Gaming & Multimedia 0.29%
Utilities - Regulated Electric 0.26%
Entertainment 0.22%
Airlines 0.21%
Packaged Foods 0.19%
Marine Shipping 0.18%
Drug Manufacturers - Specialty & Generic 0.16%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 27.43% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 17.48% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| 402340.KS | SKSQUARE | Technology | Semiconductors | 88,01 Mrd. € | 5.18% | - | 2.85 | CY -0.06% CQ -15.72% NY +1.93% NQ -1.01% | CY +336.69% CQ - NY +33.82% NQ +17.93% |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 3.54% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 005935.KS | SamsungElec(1P) | Technology | Consumer Electronics | 703,59 Mrd. € | 3.15% | - | 2.86 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +570.92% CQ +1310.67% NY +39.51% NQ +24.09% |
| 105560.KS | KBFinancialGroup | Financial Services | Banks - Regional | 36,26 Mrd. € | 2.57% | - | 8.64 | CY +11.89% CQ +13.57% NY +2.57% NQ -9.34% | CY +23.30% CQ +18.77% NY +4.30% NQ -49.83% |
| 005380.KS | HyundaiMtr | Consumer Cyclical | Auto Manufacturers | 63,22 Mrd. € | 2.51% | - | 8.25 | CY +4.06% CQ +4.33% NY +4.23% NQ +2.36% | CY +21.22% CQ +38.29% NY +11.13% NQ -14.54% |
| 055550.KS | ShinhanGroup | Financial Services | Banks - Regional | 29,6 Mrd. € | 1.85% | - | 7.75 | CY +10.06% CQ +12.82% NY +3.53% NQ -11.00% | CY +28.28% CQ +17.24% NY +6.99% NQ -48.38% |
| 000270.KS | KIA CORP. | Consumer Cyclical | Auto Manufacturers | 30,54 Mrd. € | 1.44% | - | 5.49 | CY +8.54% CQ +10.16% NY +4.93% NQ -3.25% | CY +12.66% CQ +5.98% NY +8.92% NQ -3.06% |
| 086790.KS | HANAFINANCIALGR | Financial Services | Banks - Regional | 21,39 Mrd. € | 1.40% | - | 7.40 | CY +5.12% CQ +11.16% NY +4.81% NQ -9.41% | CY +18.74% CQ +13.18% NY +8.03% NQ -32.93% |