CSKR.L
iShares MSCI Korea UCITS ETF USD (Acc)
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 840.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Aug 24, 2010 |
| Regulation | UCITS |
| ISIN | IE00B5W4TY14 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 37.6 % |
| HYNIX SEMICONDUCTOR INC | 12.7 % |
| SK SQUARE CO., LTD. | 5.0 % |
| SAMSUNG ELECTRONICS-PFD | 3.5 % |
| HYUNDAI MOTOR CO | 2.6 % |
| KB FINANCIAL GROUP INC | 1.8 % |
| SAMSUNG ELECTRO-MECHANICS CO | 1.8 % |
| SHINHAN FINANCIAL GROUP LTD | 1.4 % |
| DOOSAN HEAVY INDUSTRIES | 1.4 % |
| CHEIL INDUSTRIES INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 89 |
| Herfindahl-Hirschman Index | 1,647 |
| Wgt avg mkt cap (mns) | $499,687 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 96.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 109.0% | 252.6% | 86.2% | 51.3% | 19.5% | 17.7% | -- | 11.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 109.0% | 252.6% | 86.2% | 51.3% | 19.5% | 17.7% | -- | 11.1% | Ann. Volatility | 52.4% | 39.0% | 33.3% | 30.8% | 28.8% | 29.2% | -- | 32.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.58 | 23% |
| MSCI EAFE | 1.41 | 29% |
| MSCI Emg Mkts | 1.42 | 52% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $6 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $485.06 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 31.75/29.27 |
| Bollinger Bands (Upper/Lower) | $572.38/$445.19 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CSKR.L |
Expenses vs. CSKR.L |
ALTAR Score™ vs. CSKR.L |
|---|---|---|---|---|
| IKOR.L | iShares MSCI Korea UCITS ETF USD (Dist) | 96.4% | 0 bp | -0.1% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 47.2% | -50 bp | +1.1% |
| ISDE.L | iShares MSCI EM Islamic UCITS ETF | 37.2% | -30 bp | +0.6% |
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 27.6% | -49 bp | +1.6% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 25.4% | +9 bp | +3.8% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 25.4% | +9 bp | +3.8% |
| XEMN.L | Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UC | 24.6% | -45 bp | +5.0% |
| XSOE.L | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS | 23.9% | -33 bp | +4.6% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 23.9% | -47 bp | +1.1% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 23.9% | -47 bp | +1.2% |
Risk and Returns: CSKR.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2026
Peer Group Comparison
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ETF Research Center Rating
4.1%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 208 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. CSKR.L's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places CSKR.L in the 5th percentile
among funds in the category.
Sell-Side Consensus
$520.3
PRICE TARGET
+7.6%
UPSIDE