iShares
IDKO.L
IE00B0M63391
iShares MSCI Korea UCITS ETF USD (Dist)
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About this ETF

The iShares MSCI Korea UCITS ETF (Dist) seeks to track the MSCI Korea 20/35 index. The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.65%

Total Expense Ratio per year

Fund Size
€1.08B

Assets under management

Holdings
77

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
5.14
💰 Revenue Estimates
Current Year CY
+76.16% ⌀ 20 Analysts Coverage
Next Year NY
+25.34% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+334.53% ⌀ 24 Analysts Coverage
Next Year NY
+88.17% ⌀ 25 Analysts Coverage

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iShares MSCI Korea UCITS ETF USD (Acc)
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TER 0.65% 1Y +127.8%
Xtrackers
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HSBC
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Franklin Templeton
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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
11/18/2005 (20 yrs)
Index Group
MSCI Korea
Index
MSCI Korea 20/35
Region
-
Country
South Korea
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
31.5% p.a.
Max Drawdown (5Y)
-42.2%
Sharpe Ratio (5Y)
0.52
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "South Korea".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 56% in "Technology".
⚠️ Industry concentration: 33% in "Consumer Electronics".
🔴 Dominant Cyclicality: 65% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 61% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.5% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -42.2% in the extended horizon.
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