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›ETF Providers›UBS›168300

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168300

KR7168300002

Passive ETF Equity

168300 ETF · UBS HANA KTOP KOSPI50 ETF

The 168300 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Korea Stock Price 50 Composite Index. The 168300 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 168300

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+12.25%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.3%

Rating

Not rated

ESG Consensus®

168300

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

168300

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

UBS

ISIN

KR7168300002

AuM

€0

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

1/2/2014

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Korea Stock Price 50 Composite Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund's objective is to achieve investment returns that correspornds that closely to the KOSPI 50 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.71B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about 168300

What does UBS HANA KTOP KOSPI50 ETF, 168300, invest in?

168300 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

Which benchmark or index does 168300 replicate?

168300 tracks the Korea Stock Price 50 Composite Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 168300?

168300 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 168300 launched?

168300 was introduced to the market on January 2, 2014. It trades on South Korea

Who is the ETF issuer of 168300?

UBS HANA KTOP KOSPI50 ETF, 168300, is provided by UBS. Learn more about UBS here.

Does 168300 distribute dividends?

168300 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 168300?

The base currency of 168300 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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168300 ETF · UBS HANA KTOP KOSPI50 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 168300

What does UBS HANA KTOP KOSPI50 ETF, 168300, invest in?

168300 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

Which benchmark or index does 168300 replicate?

168300 tracks the Korea Stock Price 50 Composite Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 168300?

168300 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 168300 launched?

168300 was introduced to the market on January 2, 2014. It trades on South Korea

Who is the ETF issuer of 168300?

UBS HANA KTOP KOSPI50 ETF, 168300, is provided by UBS. Learn more about UBS here.

Does 168300 distribute dividends?

168300 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 168300?

The base currency of 168300 is KRW.

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