iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE)
IQQK.DE is a passive ETF by iShares tracking the investment results of the MSCI Korea 20/35. IQQK.DE launched on Nov 18, 2005 and has a 0.74% expense ratio.
ETF Info
IE00B0M63391
A0HGWD
Nov 18, 2005
1x
MSCI Korea 20/35
Ireland
Distributing
Expense Ratio
IQQK.DE features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 (Dist), 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 (Dist) had a return of 8.74% year-to-date (YTD) and -10.26% in the last 12 months. Over the past 10 years, iShares MSCI Korea UCITS ETF (Dist) had an annualized return of 2.74%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares MSCI Korea UCITS ETF (Dist) did not perform as well as the benchmark.
IQQK.DE
8.74%
0.27%
-10.56%
-10.26%
-0.35%
2.74%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of IQQK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.78% | 8.74% | |||||||||||
| 2024 | -7.65% | 7.23% | 5.16% | -4.76% | -4.68% | 9.63% | -0.25% | -5.32% | -3.57% | -5.03% | -1.59% | -7.04% | -18.01% |
| 2023 | 9.26% | -4.70% | 2.08% | -3.02% | 7.70% | -0.96% | 5.13% | -6.43% | -2.36% | -7.36% | 11.73% | 5.78% | 15.63% |
| 2022 | -7.52% | -0.40% | -0.09% | -1.27% | -0.62% | -13.74% | 6.74% | -2.13% | -15.29% | 7.39% | 9.77% | -6.50% | -24.04% |
| 2021 | 3.32% | -0.71% | 4.53% | -0.93% | -0.30% | 3.98% | -4.88% | -1.76% | -4.91% | -2.28% | -1.90% | 5.62% | -0.92% |
| 2020 | -5.76% | -5.39% | -10.93% | 9.11% | -0.67% | 7.78% | 0.18% | 1.96% | 6.63% | 0.34% | 14.96% | 12.20% | 30.76% |
| 2019 | 10.49% | -1.63% | -1.90% | 0.98% | -9.24% | 6.46% | -4.02% | -3.61% | 7.56% | 1.62% | 0.79% | 8.03% | 14.56% |
| 2018 | -0.48% | -4.91% | 3.12% | 2.97% | -2.09% | -6.34% | -1.18% | 1.09% | 1.07% | -11.78% | 3.05% | -3.17% | -18.11% |
| 2017 | 5.52% | 3.26% | 5.16% | -1.70% | 5.05% | -0.56% | -0.71% | -2.82% | 2.72% | 7.85% | 0.02% | 1.74% | 28.00% |
| 2016 | -5.18% | -1.41% | 8.60% | -2.32% | -1.39% | 4.48% | 6.76% | 1.98% | 1.36% | -2.03% | 0.15% | 2.62% | 13.51% |
| 2015 | 9.48% | 2.15% | 5.51% | 2.43% | -3.92% | -5.72% | -6.54% | -8.22% | 2.25% | 13.09% | 1.12% | -5.74% | 3.49% |
| 2014 | -6.41% | 2.38% | 0.82% | 0.63% | 5.87% | -0.30% | 3.97% | 1.85% | -4.78% | -2.95% | -1.96% | 0.10% | -1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQQK.DE is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Korea UCITS ETF (Dist) provided a 1.08% dividend yield over the last twelve months, with an annual payout of €0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.40 | €0.40 | €0.45 | €0.48 | €0.55 | €0.35 | €0.44 | €0.31 | €0.29 | €0.19 | €0.12 | €0.02 |
Dividend yield | 1.08% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Korea UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2023 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2022 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.48 |
| 2021 | €0.00 | €0.00 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.55 |
| 2020 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2019 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.44 |
| 2018 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2017 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
| 2016 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2015 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2014 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Korea UCITS ETF (Dist). 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 (Dist) was 68.13%, occurring on Nov 20, 2008. Recovery took 1429 trading sessions.
The current iShares MSCI Korea UCITS ETF (Dist) drawdown is 30.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.13% | Oct 12, 2007 | 261 | Nov 20, 2008 | 1429 | Jul 29, 2014 | 1690 |
| -39.41% | Nov 2, 2017 | 600 | Mar 23, 2020 | 161 | Nov 9, 2020 | 761 |
| -38.75% | Jan 15, 2021 | 439 | Sep 30, 2022 | — | — | — |
| -34.05% | Apr 24, 2015 | 85 | Aug 24, 2015 | 382 | Feb 21, 2017 | 467 |
| -21.48% | Apr 24, 2006 | 32 | Jun 13, 2006 | 191 | May 21, 2007 | 223 |
Volatility
Volatility Chart
The current iShares MSCI Korea UCITS ETF (Dist) volatility is 5.00%, 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.