Fundology

IKOR holdings

As of , IKOR (iShares MSCI Korea UCITS ETF USD (Dist), ISIN IE00B0M63391) has 76 holdings on our record. Weights are shares of the whole fund.

IKOR: price, returns and charges

Holdings
76
on record
Ten largest
63.5%
of the whole fund
Effective number of holdings
9.5
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
26.8%
Samsung Electronics

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology51.6%
  2. Industrials17.0%
  3. Financials12.2%
  4. Consumer Discretionary6.3%
  5. Health Care3.7%
  6. Communication Services3.3%
  7. Consumer Staples1.9%
  8. Materials1.7%
  9. Cash and derivatives1.1%
  10. Energy0.9%
  11. Utilities0.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity98.9%
  2. Cash and money market1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IKOR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.