IQQK.DE

iShares MSCI Korea UCITS ETF USD (Dist)
XETRAEURETF / FUND DELAYED
Last price
107.56
▼ 3.64 (3.27%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
111.20
Day high
110.44
Day low
106.22
Volume
46.72K
Market cap
P/E (TTM)
52W range
42.52 – 137.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.35% -0.2%
1M
+2.85% -0.5%
3M
-9.03% -11.4%
6M
+28.14% +16.3%
YTD
+84.11% +72.1%
1Y
+160.24% +140.1%
3Y
+179.99% +105.0%
5Y
+121.69%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
005930.KS Samsung Electronics Co Ltd 28.33%
000660.KS SK hynix Inc 15.03%
402340.KS SK Square 4.43%
005935 Samsung Electronics Co Ltd Participating Preferred 3.54%
009150.KS Samsung Electro-Mechanics Co Ltd 2.96%
105560.KS KB Financial Group Inc 2.76%
005380.KS Hyundai Motor Co 2.39%
055550.KS Shinhan Financial Group Co Ltd 1.94%
086790.KS Hana Financial Group Inc 1.57%
000270.KS Kia Corp 1.43%

Sector exposure

Fund weightings
Technology
56.79%
Industrials
15.50%
Financial services
11.35%
Consumer cyclical
5.89%
Healthcare
3.16%
Communication services
2.90%
Basic materials
1.59%
Consumer defensive
1.54%
Energy
0.96%
Utilities
0.30%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover17.4%
Total net assets$148.46M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IQQK.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
109.75
-1.99% from price
SMA 20
104.98
+5.92% from price
SMA 50
112.67
-1.30% from price
SMA 100
109.33
-1.62% from price
SMA 200
89.34
+24.46% from price
EMA 12
108.91
-1.24% from price
EMA 26
108.30
-0.68% from price
EMA 50
109.08
-1.40% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
0.61
Hist 1.11
ATR (14)
4.70
4.23% of price
Realised vol 30D
59.9%
Annualised
Bollinger upper
117.90
20, 2σ
Bollinger lower
92.06
20, 2σ
50 / 200 cross
Golden
112.67 vs 89.34
Trend bias
Above 200
+24.46%

Options chain

Account required
Expiry
Spot 107.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
59.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
4.70
4.23% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.