Overview: The Xtrackers MSCI Korea UCITS ETF 1C is an exchange-traded fund that aims to replicate the performance of the MSCI Korea 20-35 Custom Index. This index focuses on large and mid-cap companies listed in South Korea, representing approximately 85% of the free float market capitalization. The ETF is designed to provide diversified exposure to this dynamic market, weighting companies according to their free float-adjusted market capitalization.
Benefits: This ETF has several strengths, including targeted exposure to leading Korean companies, which can be beneficial for investors looking to capitalize on South Korea's economic growth. Additionally, the index's weighting structure limits the impact of large companies, thus offering diversification within the portfolio. The quarterly index review also allows for adjustments in weights based on market developments.
Risks: Like any equity investment, this ETF is subject to market risks, including the volatility of Korean stocks. Economic, political, and regulatory fluctuations in South Korea may also affect the ETF's performance. Investors should be aware that concentration in a specific market can lead to additional risks related to that market's performance.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to Korean equities. It is particularly well-suited for investors with a moderate to high risk tolerance who are seeking growth opportunities in an emerging market. Long-term investors interested in economic trends in Asia may also find this ETF relevant to their investment objectives.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |