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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 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 10:28 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+11.19%
Last price
$151.70
-0.92%
1M perf.
+35.48%
1M flows
+€11M
AuM
€1.22B
TER
0.65%
Rating
ESG Consensus®
IDKO
$151.70
-0.92%
Performance & flows
Segment for quartile rank
March 2, 2026 → June 1, 2026
Create a free account to view the flows graph
IDKO
$152.57
+39.31%
APAC Blended Cap
+11.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +35.48%  | +39.31% | +261.74% | +256.88% | +145.45% | +4.41% | +86.33% | +116.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/1/2026
$152.57
1D NAV change
+4.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
11/18/2005
Jurisdiction
Ireland
Distribution
Spain
Slovakia
Hungary
Singapore (Qualified Investor)
Poland
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
Yesterday
Korean Equities Break Records as Semiconductor Exports Surge and Nvidia Confirms HBM4 Partnerships
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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Request a free trialLatest headlines about IDKO
Yesterday
Korean Equities Break Records as Semiconductor Exports Surge and Nvidia Confirms HBM4 Partnerships
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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100910
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +39.31% | +261.74% | +256.88% | +145.45% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
99.17%
Unavailable
0.83%
Sectors
Information Technology
56.20%
Industrials
16.44%
Financials
9.10%
Consumer Discretionary
6.32%
Materials
2.86%
Health Care
2.58%
Communication Services
2.57%
Energy
1.08%
Unavailable
1.51%
Other
1.33%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of April 30, 2026
SAMSUNG ELECTR
SK HYNIX
SAMSUNG ELEC-1P PRF
SK SQUARE CO LTD
HYUNDAI MOTOR
KB FGI
DOOSAN ENERBILITY
HANWHA AEROSPACE
Create a free account to view top holdings
SAMSUNG EL-MECH
SHINHAN FINANC
SAMSUNG SDI
HANA FINANCIAL G
KIA CORPORATION
POSCO HOLDINGS INC
CELLTRION
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
86.27% of holdings have positive scoring
14.56% of holdings have negative scoring
6.93%
40.99%
38.35%
8.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IDKO
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1770
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €739.28B |
IEFA | iShares Core MSCI EAFE ETF | €160.45B |
IEMG | iShares Core MSCI Emerging Markets ETF | €139.31B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.61B |
IWDA | iShares Core MSCI World UCITS ETF | €122.37B |
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 Spain, 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 €1.22B in assets as of June 1, 2026.
How has IDKO performed lately?
Based on data from June 1, 2026, IDKO returned 35.48% over the past month, 39.31% over the last three months and 116.04% year-to-date.
What are the latest inflows or outflows for IDKO?
As of June 1, 2026, IDKO recorded net flows of +€11M over the last month and +€131M year-to-date.
Does IDKO distribute dividends?
IDKO follows a distributing dividend policy, meaning it pays out income to investors. As of June 1, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of IDKO?
As of April 30, 2026, IDKO has significant geographic allocations in Republic of Korea.
In which sector or theme does IDKO invest in?
As of April 30, 2026, IDKO focuses largely on Information Technology, Industrials and Financials.
How many securities does IDKO hold and how diversified is it?
As of April 30, 2026, IDKO holds 80 positions in its portfolio, with 70.36% of assets concentrated in its top 15 holdings.
What are the main positions in IDKO?
As of April 30, 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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