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iShares MSCI Korea UCITS ETF  |  Far East--Equity--General
353.6200    +18.2900    (+5.454%)
NAV price (EUR) Tue 10 Nov 2026 (change prev close)
  
6518.4543    +360.1859    (+5.849%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 24 Rand-denominated Far East--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Far East--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Aug 2010
Fund Size ($) 865 844 616
Latest Price 353.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 30 Oct 2026
 SA Equities0.00%  
 Foreign Equities98.41%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.59%  
Top Holdings as at 30 Oct 2026
SecurityValue% of Fund
SAMSUNG ELECTRONICS CO., LTD 3 359.8m ZAR28.02%
SK HYNIX INC. 2 048.0m ZAR17.08%
SK SQUARE CO LTD 500.0m ZAR4.17%
SAMSUNG ELECTRO-MECHANICS CO 404.1m ZAR3.37%
KB FINANCIAL GROUP INC 316.6m ZAR2.64%
HYUNDAI MOTOR COMPANY CO.,LTD 226.6m ZAR1.89%
SHINHAN FINANCIAL GROUP CO., LTD 224.2m ZAR1.87%
SAMSUNG SDI CO., LTD. 197.8m ZAR1.65%
HANA FINANCIAL GROUP INC 194.3m ZAR1.62%
Totals 7 471.5m ZAR62.31%
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10 Nov353.62+18.29+5.45% 
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