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IDKO ETF · iShares MSCI Korea UCITS ETF USD (Dist)
The IDKO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Korea 20/35 Index. The IDKO ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
$91.28
1M perf.
-2.93%
1M flows
+€88M
AuM
€746M
E/R
0.65%
Rating
ESG Consensus®
IDKO
$91.28
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
IDKO
$92.40
+41.71%
APAC Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | +41.71%  | +139.69% | +130.31% | +55.24% | -15.90% | +30.44% | +30.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$92.39
1D NAV change
-2.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
81
Inception date
11/18/2005
Jurisdiction
Ireland
Distribution
Germany
France
Netherlands
Luxembourg
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from Korea.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about IDKO
October 20, 2025
Why South Korean ETFs Are Soaring in 2025
December 9, 2024
South Korean ETFs Dip Amid Political Unrest
November 19, 2024
China's Inflation Fall and Concerns over U.S. Tariff Hit Asia-Pacific ETFs
June 10, 2024
South Korean ETFs Benefit From NVIDIA’s Strong Growth
February 6, 2024
South Korea Equity Funds Gain Momentum
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseLatest headlines about IDKO
October 20, 2025
Why South Korean ETFs Are Soaring in 2025
December 9, 2024
South Korean ETFs Dip Amid Political Unrest
November 19, 2024
China's Inflation Fall and Concerns over U.S. Tariff Hit Asia-Pacific ETFs
June 10, 2024
South Korean ETFs Benefit From NVIDIA’s Strong Growth
February 6, 2024
South Korea Equity Funds Gain Momentum
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +41.71% | +139.69% | +130.31% | +55.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.28%
Unavailable
0.73%
Sectors
Information Technology
56.96%
Industrials
14.51%
Financials
8.47%
Consumer Discretionary
7.07%
Communication Services
3.44%
Health Care
3.18%
Materials
2.75%
Consumer Staples
1.02%
Unavailable
1.11%
Other
1.51%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
SAMSUNG ELEC-1P PRF
HYUNDAI MOTOR
KB FGI
SK SQUARE CO LTD
HANWHA AEROSPACE
DOOSAN ENERBILITY
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NAVER CORP
SHINHAN FINANC
KIA CORPORATION
CELLTRION
HANA FINANCIAL G
HYUNDAI MOBIS
POSCO HOLDINGS INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDKO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDKO’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.87% of holdings have positive scoring
15.86% of holdings have negative scoring
6.85%
39.92%
38.10%
9.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Korea 20/35 NTR Index - USD
Index ticker
NU728368 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IDKO
What does iShares MSCI Korea UCITS ETF USD (Dist), IDKO, invest in?
IDKO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does IDKO replicate?
IDKO tracks the MSCI Korea 20/35 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDKO?
IDKO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was IDKO launched?
IDKO was introduced to the market on November 18, 2005. It trades on Germany, among other exchanges
Who is the ETF issuer of IDKO?
iShares MSCI Korea UCITS ETF USD (Dist), IDKO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDKO?
IDKO oversees €746M in assets as of March 13, 2026.
How has IDKO performed lately?
Based on data from March 13, 2026, IDKO returned -2.93% over the past month, 41.71% over the last three months and 30.44% year-to-date.
What are the latest inflows or outflows for IDKO?
As of March 13, 2026, IDKO recorded net flows of +€87M over the last month and +€120M year-to-date.
Does IDKO distribute dividends?
IDKO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of IDKO?
As of January 31, 2026, IDKO has significant geographic allocations in Republic of Korea.
In which sector or theme does IDKO invest in?
As of January 31, 2026, IDKO focuses largely on Information Technology, Industrials and Financials.
How many securities does IDKO hold and how diversified is it?
As of January 31, 2026, IDKO holds 81 positions in its portfolio, with 71.90% of assets concentrated in its top 15 holdings.
What are the main positions in IDKO?
As of January 31, 2026, IDKO top three holdings include SAMSUNG ELECTR, SK HYNIX and SAMSUNG ELEC-1P PRF.
What is the base currency of IDKO?
The base currency of IDKO is USD.
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