Below, a list of constituents for CSKR (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, CSKR consists of 105 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 63.673.629,77 | 2820.0 | 5719.0 |
| 000660 | SK HYNIX INC | IT | 19.429.195,27 | 861.0 | 13534.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.041.400,50 | 400.0 | 4711.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.513.980,57 | 288.0 | 18004.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.867.778,40 | 260.0 | 5814.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.722.827,16 | 253.0 | 8319.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.601.443,67 | 248.0 | 13943.0 |
| 005490 | POSCO | Materialien | 5.550.004,75 | 246.0 | 29325.0 |
| 006400 | SAMSUNG SDI LTD | IT | 4.627.926,09 | 205.0 | 32027.0 |
| 035420 | NAVER CORP | Kommunikation | 4.609.764,31 | 204.0 | 13468.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.972.840,81 | 176.0 | 3469.0 |
| 051910 | LG CHEM LTD | Materialien | 3.815.540,66 | 169.0 | 29398.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.474.751,12 | 154.0 | 28156.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.444.750,10 | 153.0 | 4485.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.787.653,95 | 123.0 | 3407.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.665.034,51 | 118.0 | 57043.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.622.541,72 | 116.0 | 16397.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.403.790,67 | 106.0 | 10956.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.132.930,65 | 94.0 | 6909.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.014.247,16 | 89.0 | 7180.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.985.353,69 | 88.0 | 24577.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.979.159,70 | 88.0 | 15375.0 |
| 086520 | ECOPRO LTD | Industrie | 1.875.841,65 | 83.0 | 7150.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.736.215,68 | 77.0 | 6552.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.666.988,66 | 74.0 | 1055.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.666.520,98 | 74.0 | 6237.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.638.185,74 | 73.0 | 11073.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.629.978,45 | 72.0 | 20049.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.520.537,60 | 67.0 | 1291.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.474.297,19 | 65.0 | 15849.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.472.100,94 | 65.0 | 5770.0 |
| 003550 | LG CORP | Industrie | 1.458.601,32 | 65.0 | 5880.0 |
| 259960 | KRAFTON INC | Kommunikation | 1.429.581,86 | 63.0 | 18771.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.429.081,55 | 63.0 | 6793.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.285.925,13 | 57.0 | 740.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.278.532,23 | 57.0 | 8063.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.199.061,02 | 53.0 | 11803.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.191.652,34 | 53.0 | 10357.0 |
| 034730 | SK INC | Industrie | 1.143.161,23 | 51.0 | 11891.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.138.181,53 | 50.0 | 7.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.110.108,90 | 49.0 | 9926.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.077.538,03 | 48.0 | 11328.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 961.928,73 | 43.0 | 1438.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 953.159,26 | 42.0 | 12343.0 |
| 005830 | DB INSURANCE LTD | Financials | 925.240,40 | 41.0 | 7603.0 |
| 011200 | HMM LTD | Industrie | 841.339,23 | 37.0 | 1315.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 812.474,89 | 36.0 | 32867.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 791.480,23 | 35.0 | 7.0 |
| 010130 | KOREA ZINC INC | Materialien | 787.618,96 | 35.0 | 35752.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 779.980,06 | 35.0 | 1600.0 |
| 352820 | HYBE LTD | Kommunikation | 778.437,72 | 34.0 | 14133.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 771.673,67 | 34.0 | 3981.0 |
| 323410 | KAKAOBANK CORP | Financials | 764.998,58 | 34.0 | 1731.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 764.310,12 | 34.0 | 1841.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 760.340,87 | 34.0 | 5105.0 |
| 066970 | L&F LTD | Industrie | 751.801,41 | 33.0 | 11226.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 738.556,68 | 33.0 | 1005.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 682.730,45 | 30.0 | 11262.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 681.976,70 | 30.0 | 13738.0 |
| 011070 | LG INNOTEK LTD | IT | 668.971,62 | 30.0 | 17712.0 |
| 005070 | COSMOAM&T LTD | IT | 654.700,80 | 29.0 | 10415.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 646.911,51 | 29.0 | 3294.0 |
| 001570 | KUM YANG LTD | Materialien | 646.760,47 | 29.0 | 6990.0 |
| 034220 | LG DISPLAY LTD | IT | 630.396,93 | 28.0 | 778.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 626.157,84 | 28.0 | 4295.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 621.724,06 | 28.0 | 2136.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 611.854,14 | 27.0 | 10393.0 |
| 010950 | S-OIL CORP | Energie | 606.353,43 | 27.0 | 5083.0 |
| 036570 | NCSOFT CORP | Kommunikation | 595.011,50 | 26.0 | 16068.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 593.263,41 | 26.0 | 4134.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 568.605,49 | 25.0 | 5156.0 |
| 267250 | HD HYUNDAI LTD | Energie | 562.753,31 | 25.0 | 4945.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 553.085,93 | 24.0 | 3856.0 |
| 004020 | HYUNDAI STEEL | Materialien | 538.399,74 | 24.0 | 2341.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 532.330,28 | 24.0 | 24285.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 531.780,67 | 24.0 | 6391.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 524.186,32 | 23.0 | 2564.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 476.971,84 | 21.0 | 3396.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 473.322,86 | 21.0 | 2374.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 472.339,66 | 21.0 | 2881.0 |
| 030200 | KT CORP | Kommunikation | 452.967,46 | 20.0 | 2670.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 439.383,63 | 19.0 | 10788.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 428.926,71 | 19.0 | 8582.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 427.655,84 | 19.0 | 23117.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 421.507,72 | 19.0 | 6668.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 411.548,77 | 18.0 | 2991.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 407.425,97 | 18.0 | 731.0 |
| 078930 | GS HOLDINGS | Industrie | 398.480,74 | 18.0 | 3279.0 |
| 011790 | SKC LTD | Materialien | 393.204,54 | 17.0 | 7976.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 385.332,51 | 17.0 | 19209.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 371.608,22 | 16.0 | 928.0 |
| 006800 | DAEWOO SECURITIES | Financials | 365.312,23 | 16.0 | 576.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 342.897,78 | 15.0 | 7063.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 318.777,42 | 14.0 | 4185.0 |
| 180640 | HANJIN KAL | Industrie | 316.432,24 | 14.0 | 4558.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 312.719,79 | 14.0 | 4594.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 303.345,00 | 13.0 | 4338.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 283.470,31 | 13.0 | 1138.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 254.438,74 | 11.0 | 7099.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 199.343,49 | 9.0 | 411.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 186.000,00 | 8.0 | 10000.0 |
| 377300 | KAKAOPAY CORP | Financials | 182.656,94 | 8.0 | 2604.0 |
| USD | USD CASH | Cash und/oder Derivate | 118.147,24 | 5.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.553,09 | 1.0 | 12648.0 |
| KMM4 | KOSPI2 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 |
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