Lyxor PEA Coree (MSCI Korea) UCITS ETF

Ticker

PKRW.PA

ISIN

FR0011869338

Price

EUR 14.94

Change Today

-

Price 1 year ago

13.83 / 8.078 %

Morningstar

2

52 Week Low

12.91

52 Week High

15.67

200 Day Moving Average 14.50

14.50

50-day Moving Average

14.71


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.29
Sortino Ratio 0.18
Maximum Drawdown -17.57%
Maximum Drawdown Date 2023-10-31
Calmar Ratio -0.38

1 year

Parameter Value
Return 1.11
Volatility 16.002%
Alpha -0.41
Beta None
R Squared +99.98

History

Parameter Value
Average Annual Return 6.584%
Average Annual Volatility 22.941%
Sharpe Ratio 0.29
Sortino Ratio 0.25
Maximum Drawdown -40.0%
Maximum Drawdown Date 2020-03-19
Calmar Ratio -0.17

Company information

Summary

The Lyxor PEA Corée (MSCI Korea) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets Korea USD.The MSCI Daily TR Net Emerging Markets Korea USD is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Market

FR

Category

Korea Equity

Expense Ratio

0.45%

Fund family

Amundi Asset Management

Morningstar

2

Yield
-
Exchange
PAR
Sector Weight
Technology 49.39%
Communication services 8.48%
Consumer cyclical 8.35%
Financial services 7.67%
Basic materials 7.63%
Healthcare 7.13%
Industrials 5.08%
Consumer defensive 4.40%
Energy 1.26%
Realestate 0.00%
Utilities 0.00%
Country Ratio
United States
Canada
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Venezuela
United Kingdom

Holdings

Symbol Name Allocation
TRS MSCI Korea 20/35 NR USD 100%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FLXD.L Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L6 LSE 0.25% 5
FRXD.L Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L6 LSE 0.25% 5
IE00B3XCJ514.IR Barings European High Yield Bond Fund A EUR Accumulating Shares IE00B3XCJ514 ISE 0.37% 5 +0.34 +0.89
IE00B460MY98.IR Barings European High Yield Bond Fund S EUR Accumulating Shares IE00B460MY98 ISE 0.37% 5 +0.34 +0.89
PSP5.PA Lyxor PEA S&P 500 UCITS ETF FR0011871128 PAR 0.15% 5 0.00
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF FR0011871110 PAR 0.30% 5 -0.87

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.