The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%. >> It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. /CreationDate (D:20210504195047Z) iShares MSCI Korea UCITS ETF (Dist) February Factsheet Unless otherwise stated, Performance, Portfolio Breakdowns and Net Assets information as at: 28-Feb-2021 All other data as at 06-Mar-2021 This document is marketing material. ... iShares MSCI Korea UETFInc: Sole Dec 2009 iShares MSCI … �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� Past performance data and a review of how the fund has performed are commonly featured. The investment seeks to track the investment results of the MSCI Korea 25/50 Index. Index factsheet: MSCI Korea 20/35: South Korea 4 ETFs: 106 (31/03/2021) The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. For Investors in Switzerland. Korea: Management Fee (%) 0.50: Performance Fee (%)-Swap Counterparty: Deutsche Bank: Under CPF Investment Scheme (CPFIS) No: Fund Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Korea Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Korea. /Title (MSCI Korea Index) %PDF-1.4 The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. MSCI Korea 25/50 Index (USD) MSCI Korea 25/50 Index (USD) | msci.com The MSCI Korea 25/50 Index is designed to measure the performance of the large and mid cap segments of the Korean market. See how 9 model portfolios have performed in the past. iShares MSCI Korea UCITS ETF USD (Acc) is an exchange traded fund (ETF) that aims to track the performance of the MSCI Korea Index Net USD as closely as possible. /Author (MSCI Inc. - www.msci.com) /Creator (MSCI Fact Sheet Generator V2) /Producer (Apache FOP Version 1.1) Get answers to common ETF questions *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! Fund expenses, including management fees and other expenses were deducted. Below you can choose to view a summary of index performance of around 2000 of our most popular indexes. /N 3 @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� iShares MSCI Korea UCITS ETF (Dist) February Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021 All other data as at 06-Mar-2021 For Investors in the UK. The MSCI Korea 25/50 Index (M1KR2550) is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. /Keywords (MSCI Korea Index fact sheet) The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X iShares MSCI South Korea Capped ETF Fact Sheet as of 31/03/2021 In the second half of 2018 this fund was converted into an Australian domiciled iShares ETF, removing the need to complete U.S. tax forms known as “W-8BEN” forms. /Subject (MSCI Index Fact Sheet) %���� 5 0 obj The index offers exposure to equity securities in Korea which comply with Xtrackers MSCI Korea UCITS ETF 1C Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 60 80 100 120 140 160 fundsupermart.com Investors should read the Key Investor Information Document and Prospectus prior to investing. Factsheet. Compare ETFs vs. mutual funds. /Producer (Apache FOP Version 1.1) stream << Xtrackers MSCI Korea UCITS ETF 1C a sub fund of Xtrackers The MSCI Korea 20-35 Custom Index aims to reflect the performance of the following market: - Large and mid-cap companies listed in South Korea - Covers approximately 85% of free-float market capitalisation - Weighted by free-float adjusted market capitalization with the largest group entity /Subject (MSCI Index Fact Sheet) The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. With 106 constituents, the index covers about 85% of the Korean equity universe . MSCI Korea Index (KRW) The MSCI Korea Index is designed to measure the performance of the large and mid cap segments of the South Korean market. INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, Historical index data prior to 2/12/2013 is for the MSCI Korea Index; index data on and after 2/12/2013 is for the MSCI Korea 25/50 Index. /Filter /FlateDecode /N 3 We calculate 170,000 indexes every day at MSCI and the end of day index data can be searched for here. %���� stream x���wTS��Ͻ7�P����khRH �H�. Index factsheet: MSCI Korea 20/35: South Korea 4 ETFs: 106 (31.03.21) The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. With 106 constituents, the index covers about 85% of the Korean equity universe . The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Should read the Key Investor Information Document and Prospectus prior to investing certain investment limits that are imposed on investment... Or loss of principal around 2000 of our most popular indexes the MSCI Korea Index – ETF fund.. 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