Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Korea UCITS ETF 1c
LU0292100046 · LU0292100046 · USD · domicile Luxembourg
Equity · Corea del SudSFDR art. 6 (inferred)
Index tracked: MSCI Korea 20-35 Custom Index (USD)
- TER
- 0.45%+ trans. 0.17%
- Fund size
- 509 m EUR
- Tracking difference
- −0.69%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 5 Jul 2007 · costs from the KID as of 2 Sept 2026 · 78 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 11 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the MSCI Korea 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from Korea.
DESCRIPTION OF INDEX:
The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing (that is 35% and 20% respectively, with a buffer of 10% applied on these limits at each index rebalancing). The…
Performance since series start (in euro) — base 100
5 Jul 2007 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +171.9% |
| 3 years | +200.6% |
| 5 years | +142.8% |
| 10 years | +286.2% |
| Since series start | +373.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 59.87% | 40.68% | 35.25% |
| Max drawdown | −33.20% | −33.20% | −43.67% |
| Sharpe | 1.89 | 1.08 | 0.61 |
| Sortino | 2.90 | 1.62 | 0.90 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0292100046 · LU02921000461
RebalixLU0292100046 · LU0292100046 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +98.88% | +99.85% | −0.96% |
| 2024 | −23.01% | −22.49% | −0.53% |
| 2023 | +22.09% | +22.67% | −0.58% |
| 2022 | −29.08% | −29.06% | −0.02% |
| 2021 | −8.26% | −8.03% | −0.23% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 78 securities · top-10 weight = 67.2%
| Top holdings | Weight |
|---|---|
| 28.0% | |
| 19.2% | |
| 4.0% | |
| 3.5% | |
| 3.2% | |
| 2.3% | |
| 2.1% | |
| 1.9% | |
| 1.5% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XMKO · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0292100046
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0292100046
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0292100046 · LU02921000462