AUM
—
TER
0.65%
YTD Return
+100.72%
Currency
—
Replication
Replicated
Inception
2005-11-18
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
Geographic FocusSingle Country · Asia Pacific · KR
IndexMSCI Korea 20/35 Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from Korea. <br /><br />On 11/02/2020, the benchmark changed from MSCI Korea Index to MSCI Korea 20/35 Index. The change will be reflected in the benchmark data.
as of 2026-07-28
2026 (6M)
+100.72%
YTD
+100.72%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.10% | +21.07% | -25.25% | +37.53% | +29.76% | -2.98% | — | — | — | — | — | — | — | |
| 2025 | +6.23% | -0.30% | -1.01% | +4.68% | +7.81% | +17.58% | +3.98% | -1.94% | +10.46% | +22.58% | -7.95% | +12.65% | +99.16% | |
| 2024 | -10.05% | +7.70% | +4.65% | -5.47% | -3.57% | +8.61% | -0.71% | -1.92% | -2.42% | -7.49% | -5.73% | -7.34% | -22.94% | |
| 2023 | +12.21% | -7.12% | +4.67% | -1.01% | +4.49% | +0.43% | +6.78% | -7.62% | -5.29% | -7.17% | +16.35% | +6.49% | +21.76% | |
| 2022 | -10.29% | +0.77% | +0.19% | -6.32% | +1.74% | -17.04% | +5.65% | -3.27% | -18.36% | +8.18% | +14.94% | -4.84% | -29.31% | |
| 2021 | +1.27% | +0.20% | +0.33% | +3.01% | +0.48% | +1.53% | -5.78% | -1.56% | -6.65% | -2.26% | -4.84% | +6.25% | -8.46% | |
| 2020 | -5.48% | -7.49% | -11.67% | +8.49% | +2.42% | +8.00% | +6.95% | +2.69% | +2.66% | +0.59% | +17.64% | +16.01% | +43.46% | |
| 2019 | +10.28% | -2.00% | -3.09% | +0.32% | -9.38% | +8.74% | -6.26% | -5.08% | +7.10% | +4.53% | -1.54% | +10.07% | +11.77% | |
| 2018 | +3.64% | -6.57% | +2.33% | +2.84% | -5.29% | -6.76% | -1.57% | +1.81% | +0.35% | -14.38% | +3.31% | -1.91% | -21.48% | |
| 2017 | +7.67% | +3.03% | +5.24% | +0.93% | +7.99% | +0.88% | +3.16% | -2.53% | +2.00% | +8.36% | -0.06% | +2.77% | +46.53% | |
| 2016 | -5.66% | -2.43% | +13.99% | -0.49% | -4.75% | +4.02% | +6.10% | +3.12% | +1.32% | -3.70% | -2.65% | +0.49% | +8.03% | |
| 2015 | +2.43% | +0.36% | +1.19% | +6.59% | -5.73% | -4.25% | -8.12% | -5.96% | +1.93% | +11.23% | -3.56% | -1.79% | -7.13% | |
| 2014 | -5.99% | +2.95% | +0.07% | +1.61% | +3.71% | +0.81% | +1.74% | -0.86% | -8.26% | -3.21% | -2.60% | -2.40% | -12.40% | |
| 2013 | -4.21% | +4.40% | -4.37% | -2.46% | +0.35% | -8.20% | +3.60% | +3.71% | +6.72% | +4.40% | +1.20% | -0.98% | +3.08% | |
| 2012 | +10.91% | +4.46% | -0.61% | +0.05% | -11.49% | +2.91% | +3.54% | -0.93% | +6.90% | -2.95% | +2.62% | +5.93% | +21.39% | |
| 2011 | +2.67% | -6.44% | +11.61% | +6.55% | -3.58% | -1.99% | +1.70% | -13.46% | -12.98% | +15.04% | -6.42% | -1.77% | -12.57% | |
| 2010 | -4.51% | -0.86% | +9.21% | +5.63% | -13.31% | +0.85% | +7.52% | -2.64% | +11.76% | +1.53% | -0.02% | +11.04% | +25.90% | |
| 2009 | -4.07% | -17.96% | +26.46% | +21.35% | +3.97% | -1.01% | +18.52% | +1.11% | +12.00% | -6.35% | +0.74% | +8.51% | +70.78% | |
| 2008 | -13.80% | +5.34% | -4.42% | +7.16% | -1.83% | -12.24% | -1.69% | -13.86% | -10.65% | -26.18% | -17.06% | +19.80% | -55.53% | |
| 2007 | -4.56% | +4.73% | +2.57% | +5.96% | +8.15% | +2.93% | +10.83% | -4.49% | +7.37% | +7.14% | -9.69% | -1.61% | +30.87% | |
| 2006 | +8.59% | -3.02% | -0.49% | +6.67% | -7.69% | -1.76% | -0.25% | +2.41% | +3.03% | -0.48% | +5.52% | -0.35% | +11.65% | |
| 2005 | — | — | — | — | — | — | — | — | — | — | — | +9.67% | — |