AUM
—
TER
0.65%
YTD Return
+100.81%
Currency
—
Replication
Replicated
Inception
2010-08-24
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
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)
+100.81%
YTD
+100.81%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.09% | +21.08% | -25.24% | +37.52% | +29.78% | -2.97% | — | — | — | — | — | — | — | |
| 2025 | +6.23% | -0.30% | -1.00% | +4.68% | +7.81% | +17.57% | +3.97% | -1.94% | +10.46% | +22.58% | -7.92% | +12.64% | +99.18% | |
| 2024 | -10.08% | +7.74% | +4.65% | -5.44% | -3.57% | +8.61% | -0.70% | -1.92% | -2.42% | -7.48% | -5.72% | -7.33% | -22.86% | |
| 2023 | +12.21% | -7.10% | +4.57% | -0.94% | +4.47% | +0.43% | +6.79% | -7.60% | -5.30% | -7.17% | +16.36% | +6.49% | +21.79% | |
| 2022 | -10.27% | +0.77% | +0.20% | -6.31% | +1.74% | -17.02% | +5.66% | -3.26% | -18.36% | +8.19% | +14.96% | -4.84% | -29.23% | |
| 2021 | +1.27% | +0.20% | +0.34% | +3.01% | +0.49% | +1.53% | -5.78% | -1.55% | -6.64% | -2.25% | -4.83% | +6.26% | -8.41% | |
| 2020 | -5.46% | -7.50% | -11.67% | +8.49% | +2.43% | +8.00% | +6.95% | +2.70% | +2.66% | +0.60% | +17.65% | +16.02% | +43.53% | |
| 2019 | +10.26% | -2.02% | -3.07% | +0.31% | -9.35% | +8.74% | -6.24% | -5.06% | +7.11% | +4.52% | -1.53% | +10.06% | +11.84% | |
| 2018 | +3.64% | -6.56% | +2.33% | +2.84% | -5.28% | -6.74% | -1.55% | +1.82% | +0.34% | -14.35% | +3.32% | -1.92% | -21.41% | |
| 2017 | +7.65% | +3.02% | +5.24% | +0.94% | +7.94% | +0.88% | +3.14% | -2.54% | +2.01% | +8.33% | -0.06% | +2.77% | +46.36% | |
| 2016 | -5.66% | -2.45% | +13.97% | -0.49% | -4.75% | +4.03% | +6.09% | +3.11% | +1.31% | -3.69% | -2.65% | +0.50% | +8.01% | |
| 2015 | +2.44% | +0.36% | +1.18% | +6.58% | -5.75% | -4.26% | -8.13% | -5.96% | +1.94% | +11.21% | -3.56% | -1.78% | -7.19% | |
| 2014 | -5.92% | +2.90% | +0.12% | +1.58% | +3.71% | +0.81% | +1.73% | -0.86% | -8.25% | -3.21% | -2.59% | -2.39% | -12.33% | |
| 2013 | — | — | — | — | — | — | — | — | — | — | — | -0.94% | — | |
| 2011 | — | — | — | — | — | — | — | — | — | — | — | -1.81% | — |