IKOR.L
iShares MSCI Korea UCITS ETF USD (Dist)
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 887.9 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 | 30.7 % |
| HYNIX SEMICONDUCTOR INC | 15.8 % |
| HYUNDAI MOTOR CO | 2.9 % |
| KB FINANCIAL GROUP INC | 2.3 % |
| DOOSAN HEAVY INDUSTRIES | 2.3 % |
| SAMSUNG ELECTRO-MECHANICS CO | 2.0 % |
| SHINHAN FINANCIAL GROUP LTD | 1.7 % |
| SAMSUNG ELECTRONICS-PFD | 1.7 % |
| SAMSUNG SDI CO LTD | 1.7 % |
| POSCO | 1.5 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 1,256 |
| 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. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 96.7 % |
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 | 107.2% | 248.3% | 79.0% | 45.9% | 19.1% | 17.3% | 10.4% | 10.3% |
| Dividend Yield | 0.0% | 2.1% | 1.6% | 1.2% | 1.2% | 1.2% | 0.8% | 0.9% |
| Total Returns | 107.2% | 250.5% | 80.6% | 47.1% | 20.3% | 18.5% | 11.3% | 11.2% | Ann. Volatility | 48.8% | 36.7% | 30.6% | 27.7% | 25.2% | 24.7% | 27.5% | 27.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 21% |
| MSCI EAFE | 1.20 | 24% |
| MSCI Emg Mkts | 1.29 | 49% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $516 |
| Turnover | 58.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9,371.17 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 619.07/570.03 |
| Bollinger Bands (Upper/Lower) | $11,057.23/$8,569.26 |
| 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) | 96.4% | 0 bp | 0.0% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 42.3% | -50 bp | +1.4% |
| ISDE.L | iShares MSCI EM Islamic UCITS ETF | 32.0% | -30 bp | +0.8% |
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 22.5% | -49 bp | +2.1% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 22.5% | +9 bp | +3.8% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 22.5% | +9 bp | +3.9% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 21.6% | -47 bp | +1.6% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 21.6% | -47 bp | +1.7% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 20.4% | -45 bp | +4.5% |
| XEMN.L | Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UC | 19.5% | -45 bp | +5.1% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.1%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. IKOR.L's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places IKOR.L in the 3rd percentile
among funds in the category.
Sell-Side Consensus
£10057.1
PRICE TARGET
-12.3%
UPSIDE