Xtrackers
XKS2.L
LU0292100046
Xtrackers MSCI Korea UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Korea UCITS ETF 1C seeks to track the MSCI Korea 20/35 Custom index. The MSCI Korea 20/35 Custom 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%. A buffer of 10% is applied on these limits at each index rebalancing.

TER
0.45%

Total Expense Ratio per year

Fund Size
€493.3M

Assets under management

Holdings
82

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
5.3
💰 Revenue Estimates
Current Year CY
+70.81% ⌀ 19 Analysts Coverage
Next Year NY
+24% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+316.19% ⌀ 23 Analysts Coverage
Next Year NY
+91.87% ⌀ 24 Analysts Coverage

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iShares
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iShares MSCI Korea UCITS ETF USD (Acc)
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HSBC
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Franklin Templeton
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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
07/05/2007 (19 yrs)
Index Group
MSCI Korea
Index
MSCI Korea 20/35 Custom
Region
-
Country
South Korea
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
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
34.6% p.a.
Max Drawdown (5Y)
-35.0%
Sharpe Ratio (5Y)
0.53
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 61% 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: 52% in "Technology".
⚠️ Industry concentration: 31% in "Consumer Electronics".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 57% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Short-Term Volatility: 3Y volatility (41.2%) is noticeably higher than the 5Y average (34.6%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.6% p.a.).
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