September 2026 — what changed

iShares MSCI Korea UCITS ETF USD (Acc) · IE00B5W4TY14 · CSKR · snapshots compared: 20 Aug → 31 August 2026

In brief: 1 holding added and 1 removed from the basket · 5 weight changes beyond ±0.25 points · monthly return +8.1% · costs and key facts unchanged.

Basket — holdings added (1)

Holding	Weight on entry
LG INNOTEK LTD	0.36%

Basket — holdings removed (1)

Holding	Weight on exit
POSCO INTERNATIONAL CORP	0.08%

Holdings compared (excluding cash instruments): 76 → 76.

Holding weights

Holding	from	to
SK HYNIX	14.14%	18.86%
SK SQUARE	4.58%	3.83%
HYUNDAI MOTOR	2.46%	2.15%
HANWHA AEROSPACE LTD	1.73%	1.48%
HYUNDAI MOBIS LTD	1.32%	1.07%

Top 10 — before and after

Holding	6 Aug	31 Aug
SAMSUNG ELECTRONICS LTD	25.74%	27.74%
SK HYNIX	13.53%	18.86%
SK SQUARE	4.29%	3.83%
SAMSUNG ELECTRONICS NON VOTING PRE	3.30%	3.41%
SAMSUNG ELECTRO MECHANICS LTD	3.29%	3.26%
KB FINANCIAL GROUP	2.90%	2.33%
HYUNDAI MOTOR	2.55%	2.15%
SHINHAN FINANCIAL GROUP	2.13%	1.81%
DOOSAN ENERBILITY LTD (enters top 10)	1.64%	1.48%
HANWHA AEROSPACE LTD	1.69%	1.48%
HANA FINANCIAL GROUP (leaves the top 10)	1.73%	1.46%

Combined top-10 weight: 61.1% → 66.4%.

Sectors — where the weight moved

Information Technology

48.1 → 55.8

Industrials

20.4 → 17.7

Financials

11.9 → 10.0

Consumer Discretionary

7.2 → 6.0

Health Care

3.5 → 2.7

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Korea (South)	99.7%	99.8%
United States	0.2%	0.3%
European Union	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+8.1% in USD (NAV 468.52 → 506.24, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

774 mln $ → 865 mln $ (issuer’s daily series).

Costs and key facts

TER	0.65% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.