ISIN LU0292100046

Xtrackers MSCI Korea UCITS ETF

Xtrackers MSCI Korea UCITS ETF is an equity ETF, ISIN LU0292100046.

  • Equity
  • Equity South Korea

The aim is for your investment to reflect the performance of the MSCI Total Return Net Korea Index which is designed to reflect the performance of the listed shares of certain companies from Korea. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+143.4%
1 year return
+207.0%
3 year return
+152.1%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +5.4%
  • 3 months −6.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Equities100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Korea100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Asia Pacific ex Japan Equities100.0%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0292100046
Management company
Deutsche Bank AG London branch|DWS Investments Hong Kong Limited|State Street Bank International GmbH, Luxembourg Branch
Benchmark
MSCI Korea 20/35 Custom
Ongoing charge
Share class launch date
5 Jul 2007
Domicile
LU
Fund type
open-ended fund
SRRI
7 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.