Amundi MSCI Korea UCITS ETF Acc
SFDR 6KRW
|LU1900066975
|Amundi158.85 EUR+70.69% YTD
Encours
958M EUR
Frais (TER)
0.45%
Lignes
82
YTD
+70.69%
Positions82
Aperçu
Performance
Analyse
Composition complète · 82 lignes
Composition de l'indice
Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares MSCI Korea UCITS ETF USD (Acc).
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 | 28.23% | Information Technology | KR |
| 2 | SK hynix Inc | 000660 | 17.52% | Information Technology | KR |
| 3 | SK Square Co Ltd | 402340 | 4.22% | Industrials | KR |
| 4 | Samsung Electro-Mechanics Co Ltd | 009150 | 3.77% | Information Technology | KR |
| 5 | Samsung Electronics Co Ltd | 005935 | 3.59% | Information Technology | KR |
| 6 | KB Financial Group Inc | 105560 | 2.39% | Financials | KR |
| 7 | Hyundai Motor Co | 005380 | 1.88% | Consumer Discretionary | KR |
| 8 | Shinhan Financial Group Co Ltd | 055550 | 1.80% | Financials | KR |
| 9 | Doosan Enerbility Co Ltd | 034020 | 1.52% | Industrials | KR |
| 10 | Samsung SDI Co Ltd | 006400 | 1.50% | Information Technology | KR |
| 11 | Hana Financial Group Inc | 086790 | 1.45% | Financials | KR |
| 12 | Hanwha Aerospace Co Ltd | 012450 | 1.30% | Industrials | KR |
| 13 | Celltrion Inc | 068270 | 1.18% | Health Care | KR |
| 14 | NAVER Corp | 035420 | 1.13% | Communication Services | KR |
| 15 | Samsung C&T Corp | 028260 | 1.12% | Industrials | KR |
| 16 | Kia Corp | 000270 | 1.09% | Consumer Discretionary | KR |
| 17 | POSCO Holdings Inc | 005490 | 0.953% | Materials | KR |
| 18 | Samsung Life Insurance Co Ltd | 032830 | 0.938% | Financials | KR |
| 19 | LG Electronics Inc | 066570 | 0.925% | Consumer Discretionary | KR |
| 20 | Hyundai Mobis Co Ltd | 012330 | 0.923% | Consumer Discretionary | KR |
| 21 | Woori Financial Group Inc | 316140 | 0.909% | Financials | KR |
| 22 | SK Inc | 034730 | 0.877% | Industrials | KR |
| 23 | LG Energy Solution Ltd | 373220 | 0.818% | Industrials | KR |
| 24 | Skyworth Digital Co Ltd | 000810 | 0.774% | Information Technology | CN |
| 25 | KT&G Corp | 033780 | 0.682% | Consumer Staples | KR |
| 26 | KRW CASH | 0.659% | Cash and/or Derivatives | Korea (South) | |
| 27 | LS Electric Co Ltd | 010120 | 0.639% | Industrials | KR |
| 28 | HD Hyundai Electric Co Ltd | 267260 | 0.619% | Industrials | KR |
| 29 | Samsung Biologics Co Ltd | 207940 | 0.615% | Health Care | KR |
| 30 | ETD KRW BALANCE WITH R67675 | 0.614% | Cash and/or Derivatives | Korea (South) | |
| 31 | LG Chem Ltd | 051910 | 0.573% | Materials | KR |
| 32 | Hyosung Heavy Industries Corp | 298040 | 0.558% | Industrials | KR |
| 33 | Alteogen Inc | 196170 | 0.549% | Health Care | KR |
| 34 | Samsung Heavy Industries Co Ltd | 010140 | 0.542% | Industrials | KR |
| 35 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 | 0.539% | Industrials | KR |
| 36 | HD Hyundai Heavy Industries Co Ltd | 329180 | 0.527% | Industrials | KR |
| 37 | Hanmi Semiconductor Co Ltd | 042700 | 0.471% | Information Technology | KR |
| 38 | SK Innovation Co Ltd | 096770 | 0.447% | Energy | KR |
| 39 | Kakao Corp | 035720 | 0.436% | Communication Services | KR |
| 40 | Doosan Co Ltd | 000150 | 0.428% | Industrials | KR |
| 41 | Ecopro Co Ltd | 086520 | 0.41% | Industrials | KR |
| 42 | Hanwha Ocean Co Ltd | 042660 | 0.409% | Industrials | KR |
| 43 | APR Corp/Korea | 278470 | 0.393% | Consumer Staples | KR |
| 44 | LG Corp | 003550 | 0.392% | Industrials | KR |
| 45 | SK Telecom Co Ltd | 017670 | 0.388% | Communication Services | KR |
| 46 | Meritz Financial Group Inc | 138040 | 0.373% | Financials | KR |
| 47 | CASH COLLATERAL USD MLIFT | 0.359% | Cash and/or Derivatives | US | |
| 48 | LIG DEFENSE&AEROSPACE LTD | KR7079550000 | 0.356% | Industrials | Korea, Republic of |
| 49 | LG Innotek Co Ltd | 011070 | 0.353% | Information Technology | KR |
| 50 | DB Insurance Co Ltd | 005830 | 0.345% | Financials | KR |
| 51 | Hyundai Engineering & Construction Co Ltd | 000720 | 0.342% | Industrials | KR |
| 52 | Samsung SDS Co Ltd | 018260 | 0.328% | Information Technology | KR |
| 53 | Hyundai Rotem Co Ltd | 064350 | 0.325% | Industrials | KR |
| 54 | HD Hyundai Co Ltd | 267250 | 0.324% | Energy | KR |
| 55 | S-Oil Corp | 010950 | 0.313% | Energy | KR |
| 56 | Korea Aerospace Industries Ltd | 047810 | 0.309% | Industrials | KR |
| 57 | Korea Investment Holdings Co Ltd | 071050 | 0.309% | Financials | KR |
| 58 | Ecopro BM Co Ltd | 247540 | 0.303% | Industrials | KR |
| 59 | Hyundai Glovis Co Ltd | 086280 | 0.301% | Industrials | KR |
| 60 | POSCO Future M Co Ltd | 003670 | 0.281% | Industrials | KR |
| 61 | Korea Electric Power Corp | 015760 | 0.26% | Utilities | KR |
| 62 | Hyundai Motor Co | 005387 | 0.259% | Consumer Discretionary | KR |
| 63 | Mirae Asset Securities Co Ltd | 006800 | 0.256% | Financials | KR |
| 64 | Hanwha Systems Co Ltd | 272210 | 0.252% | Industrials | KR |
| 65 | Korean Air Lines Co Ltd | 003490 | 0.248% | Industrials | KR |
| 66 | Krafton Inc | 259960 | 0.218% | Communication Services | KR |
| 67 | Samyang Foods Co Ltd | 003230 | 0.215% | Consumer Staples | KR |
| 68 | Industrial Bank of Korea | 024110 | 0.208% | Financials | KR |
| 69 | HMM Co Ltd | 011200 | 0.207% | Industrials | KR |
| 70 | Hankook Tire & Technology Co Ltd | 161390 | 0.188% | Consumer Discretionary | KR |
| 71 | Amorepacific Corp | 090430 | 0.175% | Consumer Staples | KR |
| 72 | HYBE Co Ltd | 352820 | 0.171% | Communication Services | KR |
| 73 | YUHAN | KR7000100008 | 0.162% | Health Care | Korea, Republic of |
| 74 | Hyundai Motor Co | 005385 | 0.159% | Consumer Discretionary | KR |
| 75 | NH Investment & Securities Co Ltd | 005940 | 0.152% | Financials | KR |
| 76 | KakaoBank Corp | 323410 | 0.144% | Financials | KR |
| 77 | LG Uplus Corp | 032640 | 0.0706% | Communication Services | KR |
| 78 | GBP CASH | 0.00684% | Cash and/or Derivatives | GB | |
| 79 | Ecopro BM Co Ltd | 2475401G | 0.00595% | Industrials | KR |
| 80 | USD CASH | 0.00487% | Cash and/or Derivatives | US | |
| 81 | Samsung Episholdings Co Ltd | 0126Z0 | 0.00391% | Health Care | KR |
| 82 | SAMSUNG BIOLOGICS CO LTD | 2079401G | 0.00089% | Unknown | Korea, Republic of |