FLXK vs. DBX8 - ETF Comparison
FLXK - Franklin FTSE Korea UCITS ETF
The Franklin FTSE Korea UCITS ETF is an equity fund that tracks the FTSE Korea 30/18 Capped index, providing investors with exposure to the largest stocks from South Korea. The fund uses a full replication strategy to track the underlying index, accumulating and reinvesting dividends. With a low expense ratio of 0.09%, this fund offers a cost-effective way to invest in the South Korean market.
DBX8 - Xtrackers MSCI Korea UCITS ETF 1C
The Xtrackers MSCI Korea UCITS ETF 1C is an equity fund that tracks the MSCI Korea 20/35 Custom index, providing exposure to large and mid-cap Korean stocks. The fund has a total expense ratio of 0.45% and follows a long-only strategy, with a focus on accumulating dividends.
| FLXK | DBX8 | |
|---|---|---|
| Fund Name | Franklin FTSE Korea UCITS ETF | Xtrackers MSCI Korea UCITS ETF 1C |
| Fund Provider | Franklin Templeton | Deutsche Bank |
| Index | FTSE Korea 30/18 Capped | MSCI Korea 20/35 Custom |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.09% | 0.45% |
| Inception Date | 2019-06-04 | 2007-07-05 |
| Number Of Holdings | 159 | 99 |
| Currency | USD | USD |
| Distribution Policy | Accumulating | Accumulating |
| Region | South Korea | South Korea |
| Market Cap | Large-Cap | Blend |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.