iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc)

Ticker

CSKR.L

ISIN

IE00B0M6339

Price

USD 172.06

Change Today

-0.33 / -0.193 %

Price 1 year ago

163.31 / 5.356 %

Morningstar

3

52 Week Low

142.04

52 Week High

180.69

200 Day Moving Average 164.14

164.14

50-day Moving Average

173.05


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.15
Sortino Ratio 0.02
Maximum Drawdown -19.05%
Maximum Drawdown Date 2023-10-31
Calmar Ratio -0.23

1 year

Parameter Value
Return 0.39
Volatility 18.12%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 6.28%
Average Annual Volatility 23.836%
Sharpe Ratio 0.26
Sortino Ratio 0.22
Maximum Drawdown -50.0%
Maximum Drawdown Date 2022-09-30
Calmar Ratio -0.13

Company information

Summary

The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Korea 20/35 Index), less the fees and expenses of the Fund.

Market

GB

Category

--

Expense Ratio

0.65%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

3

Yield
-
Exchange
LSE
Sector Weight
Technology 43.85%
Industrials 9.82%
Financial services 9.37%
Consumer cyclical 8.76%
Communication services 8.47%
Basic materials 7.57%
Healthcare 5.88%
Consumer defensive 3.32%
Energy 1.68%
Utilities 0.53%
Realestate 0.00%
None

Holdings

Symbol Name Allocation
005930.KS Samsung Electronics Co Ltd 26.15%
000660.KS SK Hynix Inc 5.77%
035420.KS NAVER Corp 4.27%
035720.KS Kakao Corp 4.2%
005935.KS Samsung Electronics Co Ltd Participating Preferred 4.12%
051910.KS LG Chem Ltd 3.24%
006400.KS Samsung SDI Co Ltd 3.19%
005380.KS Hyundai Motor Co 2.76%
068270.KS Celltrion Inc 2.15%
005490.KS POSCO 2.14%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CBE3.L iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) IE00B53HP85 LSE 0.20% 4
CBE7.AS iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) IE00B3VTML14 AMS 0.20% 4 -0.77
CBU0.L iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) IE00B3VWN51 LSE 0.07% 4
CBU3.L iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) IE00BDDRHB8 LSE 0.07% 4 -1.77
CE71.L iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) IE00B3VTML1 LSE 0.20% 4 -0.77
CEMU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53QG56 AMS 0.12% 4 +0.48
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53HP85 LSE 1.00% 4 +0.48
CNKY.L iShares VII PLC - iShares Nikkei 225 UCITS ETF JPY (Acc) IE00B52MJD4 LSE 0.48% 4
CS51.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF DE000593395 LSE 0.10% 4 +3.51
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) IE00B539F03 LSE 0.33% 4
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) IE00B52SFT0 LSE 0.33% 4
CSX5.AS iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF IE00B53L3W79 AMS 0.10% 4 +3.51
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF DE000593395 LSE 0.10% 4 +3.51
CU31.L iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) IE00BDDRHB8 LSE 0.07% 4
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF IE000504245 LSE 0.07% 4 +2.81
IEMU.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53HP85 LSE 1.00% 4 +0.48
ISFE.AS iShares VII PLC - iShares FTSE 100 UCITS ETF IE00B53HP851 AMS 0.07% 4 +2.81

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.