CSKR vs. XKSD ETF Comparison

Comparison of iShares MSCI Korea UCITS ETF (CSKR) to db x-trackers MSCI Korea Index UCITS ETF (XKSD)

CSKR

iShares MSCI Korea UCITS ETF

CSKR Description

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Korea Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Korean equity market by targeting all companies with a market capitalization broadly within the top 85% of the Korean investable equity universe, subject to a global minimum size requirement.

Grade (RS Rating)

Last Trade

£164.15

Average Daily Volume

5,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XKSD

db x-trackers MSCI Korea Index UCITS ETF

XKSD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Korea Index (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 they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£77.36

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSKR	XKSD
30 Days	-2.81%	-5.10%
60 Days	-0.18%	-0.10%
90 Days	6.28%	2.38%
12 Months	3.37%	2.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in CSKR	Weight in XKSD	Overlap
	HYUD	D	2.58%	2.82%	2.58%
	SMSD	B	29.79%	30.52%	29.79%

CSKR Overweight 0 Positions Relative to XKSD

	Symbol	Grade	Weight

CSKR Underweight 0 Positions Relative to XKSD

	Symbol	Grade	Weight

CSKR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics

XKSD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics