LKOR vs. FLXK - ETF Comparison
LKOR - Amundi MSCI Korea UCITS ETF Acc
The Amundi MSCI Korea UCITS ETF Acc is an exchange-traded fund that tracks the MSCI Korea 20/35 index, providing exposure to large and mid-cap Korean stocks. With a low expense ratio of 0.45%, it offers a cost-effective way to invest in the Korean market. The fund is accumulating, meaning dividends are reinvested in the ETF, and has a long-only strategy. It is domiciled in Luxembourg and has approximately €181 million in assets under management.
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.
| LKOR | FLXK | |
|---|---|---|
| Fund Name | Amundi MSCI Korea UCITS ETF Acc | Franklin FTSE Korea UCITS ETF |
| Fund Provider | Amundi | Franklin Templeton |
| Index | MSCI Korea 20/35 | FTSE Korea 30/18 Capped |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.45% | 0.09% |
| Inception Date | 2006-09-26 | 2019-06-04 |
| Currency | EUR | USD |
| Distribution Policy | Accumulating | Accumulating |
| Region | South Korea | South Korea |
| Market Cap | Blend | Large-Cap |
| 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.