IKOR.L
iShares MSCI Korea UCITS ETF USD (Dist)
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 561.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2005 |
| Regulation | UCITS |
| ISIN | IE00B0M63391 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 30.2 % |
| HYNIX SEMICONDUCTOR INC | 17.3 % |
| SAMSUNG ELECTRONICS-PFD | 3.9 % |
| HYUNDAI MOTOR CO | 3.1 % |
| KB FINANCIAL GROUP INC | 2.1 % |
| SAMSUNG TECHWIN CO LTD | 1.9 % |
| DOOSAN HEAVY INDUSTRIES | 1.8 % |
| KIA MOTORS CORPORATION | 1.7 % |
| SK SQUARE CO., LTD. | 1.7 % |
| SHINHAN FINANCIAL GROUP LTD | 1.5 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 1,279 |
| Wgt avg mkt cap (mns) | $214,323 |
| Large cap (>$10bn) | 87.2% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 97.4 % |
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 | 54.8% | 168.7% | 50.4% | 33.9% | 12.6% | 14.1% | 8.4% | 8.9% |
| Dividend Yield | 0.0% | 3.4% | 1.8% | 1.6% | 1.4% | 1.3% | 0.8% | 0.9% |
| Total Returns | 54.8% | 172.2% | 52.1% | 35.5% | 14.0% | 15.4% | 9.2% | 9.7% | Ann. Volatility | 28.3% | 25.9% | 24.1% | 22.9% | 22.0% | 23.1% | 26.9% | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 2% |
| MSCI EAFE | 0.26 | 3% |
| MSCI Emg Mkts | 0.61 | 18% |
Liquidity Measures
| Avg. volume (000) | 61 |
| ADV traded (mns) | $409 |
| Turnover | 72.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6,912.14 |
| Relative strength (RSI) | 81 |
| MACD/Signal | 508.67/421.35 |
| Bollinger Bands (Upper/Lower) | $8,223.46/$5,966.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IKOR.L |
Expenses vs. IKOR.L |
ALTAR Score™ vs. IKOR.L |
|---|---|---|---|---|
| CSKR.L | iShares MSCI Korea UCITS ETF USD (Acc) | 96.8% | 0 bp | +0.2% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 34.9% | -50 bp | +0.4% |
| ISDE.L | iShares MSCI EM Islamic UCITS ETF | 32.2% | -30 bp | +0.3% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 19.6% | -47 bp | +0.4% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 19.6% | -47 bp | +0.6% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 19.4% | +9 bp | +3.6% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 19.4% | +9 bp | +3.8% |
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 19.4% | -49 bp | +1.0% |
| EMVL.L | iShares Edge MSCI EM Value Factor UCITS ETF | 18.9% | -25 bp | +7.5% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 17.9% | -45 bp | +4.3% |
Risk and Returns: IKOR.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 (GBP)
| 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
5.7%
ALTAR SCORE™
13rd
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%. IKOR.L's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places IKOR.L in the 13rd percentile
among funds in the category.
Sell-Side Consensus
£8161.7
PRICE TARGET
+21.8%
UPSIDE