DBKO

Fund Description
Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Korea 25/50 US Dollar Hedged Index. The index is designed to provide exposure to South Korean equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the South Korean won.
Fund Profile
Fund Name X-trackers MSCI South Korea Hedged Equity Fund
Fund Exchange Ticker DBKO
Fund Sponsor DWS
Fund ISIN US2330518125
Net Expense Ratio 0.58 %
Fund Inception Date 23 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Korea 25/50 US Dollar Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 6.68 Million (USD)
1 Month Total Return 3.88 %
Year To Date Return 3.69 %
1 Year Total Return -15.98 %
3 Year Annualized Total Return 8.80 %
NAV 26.71
Share Outstanding 250,001
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.2095326700
SK HYNIX INC 000660 EQUI 0.0492584390
POSCO 005490 EQUI 0.0268517850
HYUNDAI MOTOR CO 005380 EQUI 0.0258834850
NAVER CORP 035420 EQUI 0.0237835170
KB FINANCIAL GROUP INC 105560 EQUI 0.0228667430
SHINHAN FINANCIAL GROUP LTD 055550 EQUI 0.0221074370
LG CHEM LTD 051910 EQUI 0.0218313220
CELLTRION INC 068270 EQUI 0.0212292460
HYUNDAI MOBIS CO LTD 012330 EQUI 0.0192816710