iShares MSCI Korea UCITS ETF (Acc) (CSKR.L)
CSKR.L is a passive ETF by iShares tracking the investment results of the MSCI Korea NR USD. CSKR.L launched on Aug 24, 2010 and has a 0.65% expense ratio.
ETF Info
| ISIN | IE00B5W4TY14 |
|---|---|
| WKN | A1C1H3 |
| Issuer | iShares |
| Inception Date | Aug 24, 2010 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Korea NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CSKR.L has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Korea UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Korea UCITS ETF (Acc) had a return of -4.26% year-to-date (YTD) and 6.97% in the last 12 months. Over the past 10 years, iShares MSCI Korea UCITS ETF (Acc) had an annualized return of 2.12%, while the S&P 500 had an annualized return of 10.33%, indicating that iShares MSCI Korea UCITS ETF (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.26% | 5.21% |
| 1 month | -6.03% | -4.30% |
| 6 months | 16.16% | 18.42% |
| 1 year | 6.97% | 21.82% |
| 5 years (annualized) | 2.86% | 11.27% |
| 10 years (annualized) | 2.12% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.18% | 6.33% | 5.50% | -5.50% | ||||||||
| 2023 | -7.14% | 15.12% | 7.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSKR.L is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares MSCI Korea UCITS ETF (Acc)(CSKR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Acc) (CSKR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Korea UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Korea UCITS ETF (Acc) was 50.88%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current iShares MSCI Korea UCITS ETF (Acc) drawdown is 32.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.88% | Jan 15, 2021 | 430 | Sep 30, 2022 | — | — | — |
| -46.07% | Jan 26, 2018 | 546 | Mar 23, 2020 | 164 | Nov 13, 2020 | 710 |
| -33.7% | Jul 31, 2014 | 270 | Aug 24, 2015 | 429 | May 8, 2017 | 699 |
| -33.23% | May 4, 2011 | 40 | Sep 23, 2011 | 381 | Jul 29, 2014 | 421 |
| -8.6% | Jul 25, 2017 | 14 | Aug 11, 2017 | 41 | Oct 11, 2017 | 55 |
Volatility
Volatility Chart
The current iShares MSCI Korea UCITS ETF (Acc) volatility is 8.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.