CSKR.L
iShares MSCI Korea UCITS ETF USD (Acc)
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 402.6 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 | 30.1 % |
| HYNIX SEMICONDUCTOR INC | 17.2 % |
| SAMSUNG ELECTRONICS-PFD | 3.8 % |
| HYUNDAI MOTOR CO | 3.1 % |
| KB FINANCIAL GROUP INC | 2.1 % |
| SAMSUNG TECHWIN CO LTD | 1.9 % |
| DOOSAN HEAVY INDUSTRIES | 1.7 % |
| KIA MOTORS CORPORATION | 1.7 % |
| SK SQUARE CO., LTD. | 1.7 % |
| SHINHAN FINANCIAL GROUP LTD | 1.5 % |
Constituent Breakdown
| Number of holdings | 95 |
| Herfindahl-Hirschman Index | 1,266 |
| Wgt avg mkt cap (mns) | $213,188 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 96.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 55.1% | 191.1% | 56.7% | 40.6% | 13.2% | 15.1% | -- | 9.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 55.1% | 191.1% | 56.7% | 40.6% | 13.2% | 15.1% | -- | 9.2% | Ann. Volatility | 28.3% | 27.1% | 26.8% | 25.8% | 25.5% | 27.6% | -- | 30.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 3% |
| MSCI EAFE | 0.45 | 7% |
| MSCI Emg Mkts | 0.75 | 25% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $6 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $358.97 |
| Relative strength (RSI) | 81 |
| MACD/Signal | 25.92/21.96 |
| Bollinger Bands (Upper/Lower) | $424.75/$314.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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) | 96.8% | 0 bp | -0.2% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 34.9% | -50 bp | +0.3% |
| ISDE.L | iShares MSCI EM Islamic UCITS ETF | 32.2% | -30 bp | +0.1% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 19.6% | -47 bp | +0.2% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 19.6% | -47 bp | +0.4% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 19.4% | +9 bp | +3.4% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 19.4% | +9 bp | +3.7% |
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 19.4% | -49 bp | +0.9% |
| EMVL.L | iShares Edge MSCI EM Value Factor UCITS ETF | 18.8% | -25 bp | +7.3% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 17.9% | -45 bp | +4.1% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.8%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. CSKR.L's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places CSKR.L in the 15th percentile
among funds in the category.
Sell-Side Consensus
$415.39
PRICE TARGET
+21.6%
UPSIDE