Xtrackers MSCI Korea UCITS ETF

Ticker

XKS2.L

ISIN

LU029210004

Price

GBp 6,307.50

Change Today

-120.50 / -1.875 %

Price 1 year ago

5,762.00 / 9.467 %

Morningstar

3

52 Week Low

5,402.50

52 Week High

6,550.00

200 Day Moving Average 6,024.34

6,024.34

50-day Moving Average

6,322.32


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.14
Sortino Ratio -0.03
Maximum Drawdown -16.07%
Maximum Drawdown Date 2023-10-31
Calmar Ratio -0.18

1 year

Parameter Value
Return 0.30
Volatility 16.009%
Alpha +0.31
Beta None
R Squared +99.95

History

Parameter Value
Average Annual Return 19.319%
Average Annual Volatility 48.717%
Sharpe Ratio 0.40
Sortino Ratio 0.46
Maximum Drawdown -59.0%
Maximum Drawdown Date 2015-08-24
Calmar Ratio -0.33

Company information

Summary

The aim is for your investment to reflect the performance of the MSCI Korea 20/35 Custom Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Korea. Further information on the Reference Index is contained under "General Description of the Reference Index".

Market

GB

Category

--

Expense Ratio

0.65%

Fund family

DWS Investment S.A. (ETF)

Morningstar

3

Yield
-
Exchange
LSE
Sector Weight
Technology 44.01%
Industrials 9.85%
Financial services 9.41%
Consumer cyclical 8.80%
Communication services 8.51%
Basic materials 7.60%
Healthcare 5.91%
Consumer defensive 3.33%
Energy 1.69%
Utilities 0.53%
Realestate 0.00%
None

Holdings

Symbol Name Allocation
005930.KS Samsung Electronics Co Ltd 26.24%
000660.KS SK Hynix Inc 5.8%
035420.KS NAVER Corp 4.28%
035720.KS Kakao Corp 4.21%
005935.KS Samsung Electronics Co Ltd Participating Preferred 4.13%
051910.KS LG Chem Ltd 3.25%
006400.KS Samsung SDI Co Ltd 3.2%
005380.KS Hyundai Motor Co 2.77%
068270.KS Celltrion Inc 2.15%
005490.KS POSCO 2.15%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CSKR.L iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) IE00B0M6339 LSE 0.65% 3
CSKR.SW iSh MSCI Korea USD Acc IE00B5W4TY14 EBS 0.65% 3
FLRK.L Franklin FTSE Korea UCITS ETF IE00BHZRR03 LSE 0.09% 3 -- --
FLXK.AS Franklin FTSE Korea UCITS ETF IE00BHZRR030 AMS 0.09% 3 +0.52 --
FLXK.L Franklin FTSE Korea UCITS ETF IE00BHZRR03 LSE 0.09% 3 +0.52 --
FLXK.SW Frk Lib Korea UCITS ETF IE00BHZRR030 EBS 0.09% 3 -- --
HKOD.L HSBC MSCI KOREA CAPPED UCITS ETF IE00B3Z0X39 LSE 0.50% 3
HKOR.L HSBC MSCI KOREA CAPPED UCITS ETF IE00B3Z0X39 LSE 0.50% 3
HKOR.SW HSBC MSCI KOREA UCITS ETF IE00B3Z0X395 EBS 0.50% 3
IKO.AX iShares MSCI South Korea ETF (AU) IE00B0M6317 0.61% 3
XKS2.L Xtrackers MSCI Korea UCITS ETF LU029210004 LSE 0.65% 3 +0.31
XKSD.L Xtrackers MSCI Korea UCITS ETF LU029210004 LSE 0.65% 3 +0.31
XMKO.SW X MSCI KOREA LU0292100046 EBS 0.65% 3

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.