Below, a list of constituents for CSKR (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, CSKR consists of 125 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 26.901.836,77 | 2496.0 | 45,97 |
| 000660 | SK HYNIX INC | IT | 5.592.415,10 | 519.0 | 71,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.223.397,26 | 392.0 | 41,90 |
| 035420 | NAVER CORP | Kommunikation | 3.854.479,87 | 358.0 | 205,29 |
| 006400 | SAMSUNG SDI LTD | IT | 3.739.034,57 | 347.0 | 475,04 |
| 051910 | LG CHEM LTD | Materialien | 3.570.636,58 | 331.0 | 504,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.943.025,98 | 273.0 | 148,11 |
| 035720 | KAKAO CORP | Kommunikation | 2.869.136,18 | 266.0 | 64,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.337.715,36 | 217.0 | 62,01 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.298.434,44 | 213.0 | 163,08 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.264.463,68 | 210.0 | 40,06 |
| 005490 | POSCO | Materialien | 2.214.888,15 | 205.0 | 197,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 1.853.541,15 | 172.0 | 27,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.749.655,04 | 162.0 | 693,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.519.166,57 | 141.0 | 172,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.324.252,10 | 123.0 | 30,81 |
| 096770 | SK INNOVATION LTD | Energie | 1.209.996,16 | 112.0 | 152,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.180.174,21 | 109.0 | 77,51 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.145.647,52 | 106.0 | 95,16 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.092.476,88 | 101.0 | 362,23 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 983.529,03 | 91.0 | 62,55 |
| 034730 | SK INC | Industrie | 930.799,28 | 86.0 | 175,36 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 893.851,20 | 83.0 | 15,58 |
| 003550 | LG CORP | Industrie | 864.881,78 | 80.0 | 64,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 834.078,12 | 77.0 | 103,99 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 754.910,40 | 70.0 | 562,53 |
| 011200 | HMM LTD | Industrie | 748.000,84 | 69.0 | 19,42 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 736.628,06 | 68.0 | 60,32 |
| 036570 | NCSOFT CORP | Kommunikation | 733.199,03 | 68.0 | 310,81 |
| 259960 | KRAFTON INC | Kommunikation | 710.391,39 | 66.0 | 202,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 689.141,71 | 64.0 | 9,44 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 683.487,20 | 63.0 | 155,02 |
| 247540 | ECOPRO BM LTD | Industrie | 646.665,44 | 60.0 | 93,17 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 615.412,30 | 57.0 | 16,73 |
| 066970 | L&F LTD | IT | 594.201,99 | 55.0 | 183,34 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 586.848,16 | 54.0 | 35,69 |
| 032830 | SAMSUNG LIFE LTD | Financials | 551.575,23 | 51.0 | 48,12 |
| 010130 | KOREA ZINC INC | Materialien | 545.952,96 | 51.0 | 449,71 |
| 011070 | LG INNOTEK LTD | IT | 531.765,86 | 49.0 | 261,31 |
| 018260 | SAMSUNG SDS LTD | IT | 513.047,08 | 48.0 | 102,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 495.639,92 | 46.0 | 19,91 |
| 028300 | HLB INC | Zyklische Konsumgüter | 492.416,83 | 46.0 | 35,88 |
| 003670 | POSCO CHEMICAL LTD | Materialien | 477.909,52 | 44.0 | 123,17 |
| 402340 | SK SQUARE LTD | IT | 475.120,87 | 44.0 | 33,58 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 451.862,55 | 42.0 | 42,59 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 438.890,30 | 41.0 | 72,14 |
| 323410 | KAKAOBANK CORP | Financials | 434.062,62 | 40.0 | 25,44 |
| 010950 | S-OIL CORP | Energie | 429.534,25 | 40.0 | 66,84 |
| 034220 | LG DISPLAY LTD | IT | 423.683,44 | 39.0 | 12,78 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 409.882,58 | 38.0 | 97,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 405.856,34 | 38.0 | 4,60 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 401.738,08 | 37.0 | 35,61 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 391.918,04 | 36.0 | 49,73 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 382.990,68 | 36.0 | 323,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 376.378,50 | 35.0 | 140,44 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 373.455,82 | 35.0 | 70,76 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 373.442,77 | 35.0 | 16,42 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 347.652,43 | 32.0 | 143,13 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 332.524,46 | 31.0 | 45,28 |
| 004020 | HYUNDAI STEEL | Materialien | 330.001,77 | 31.0 | 26,55 |
| 352820 | HYBE LTD | Kommunikation | 325.663,25 | 30.0 | 138,52 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 322.305,36 | 30.0 | 97,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 321.413,99 | 30.0 | 30,31 |
| 005830 | DB INSURANCE LTD | Financials | 318.662,37 | 30.0 | 48,35 |
| 267250 | HD HYUNDAI LTD | Energie | 304.726,30 | 28.0 | 44,97 |
| 011790 | SKC LTD | Materialien | 304.265,38 | 28.0 | 102,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 292.912,51 | 27.0 | 9,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 291.990,98 | 27.0 | 0,08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 289.000,65 | 27.0 | 48,27 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 288.135,53 | 27.0 | 117,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 277.872,38 | 26.0 | 7,44 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 276.337,82 | 26.0 | 81,35 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 274.016,65 | 25.0 | 19,88 |
| 329180 | HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 273.872,84 | 25.0 | 107,82 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 272.938,11 | 25.0 | 249,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 272.256,24 | 25.0 | 60,70 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 271.879,82 | 25.0 | 103,22 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 260.883,01 | 24.0 | 71,91 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 251.436,40 | 23.0 | 56,10 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 245.852,42 | 23.0 | 82,12 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 244.322,17 | 23.0 | 27,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 234.926,67 | 22.0 | 70,91 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 234.156,40 | 22.0 | 243,66 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 229.691,11 | 21.0 | 45,89 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 225.005,10 | 21.0 | 24,48 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 224.212,42 | 21.0 | 8,44 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 220.273,67 | 20.0 | 56,71 |
| 078930 | GS HOLDINGS | Industrie | 217.438,01 | 20.0 | 32,69 |
| 006800 | DAEWOO SECURITIES | Financials | 205.119,86 | 19.0 | 5,17 |
| 263750 | PEARLABYSS CORP | Kommunikation | 193.204,33 | 18.0 | 45,82 |
| 020150 | ILJIN MATERIALS | IT | 188.463,22 | 17.0 | 57,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 183.046,12 | 17.0 | 25,13 |
| ETD_KRW | ETD KRW BALANCE WITH R67675 | Cash und/oder Derivate | 181.610,47 | 17.0 | 0,08 |
| 028670 | PAN OCEAN LTD | Industrie | 173.325,66 | 16.0 | 4,53 |
| 030000 | CHEIL WORLDWIDE INC | Kommunikation | 171.082,69 | 16.0 | 17,31 |
| 251270 | NETMARBLE CORP | Kommunikation | 168.473,96 | 16.0 | 55,64 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 163.827,02 | 15.0 | 7,79 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 161.366,64 | 15.0 | 68,61 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 158.236,45 | 15.0 | 30,31 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 151.668,78 | 14.0 | 29,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 151.577,45 | 14.0 | 40,37 |
| 000060 | MERITZ FIRE & MARINE INSURANCE LTD | Financials | 148.845,82 | 14.0 | 28,74 |
| 008560 | MERITZ SECURITIES LTD | Financials | 148.365,14 | 14.0 | 3,80 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 147.379,99 | 14.0 | 130,08 |
| 285130 | SK CHEMICALS LTD | Materialien | 133.875,91 | 12.0 | 81,73 |
| 000120 | CJ LOGISTICS CORP | Industrie | 130.696,06 | 12.0 | 96,31 |
| 001040 | CJ CORP | Industrie | 129.313,23 | 12.0 | 61,93 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 128.053,41 | 12.0 | 79,05 |
| 035760 | CJ ENM LTD | Kommunikation | 119.608,46 | 11.0 | 78,12 |
| 012750 | S-1 CORP | Industrie | 116.188,33 | 11.0 | 48,66 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 112.341,20 | 10.0 | 27,47 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 109.897,93 | 10.0 | 131,61 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 109.109,24 | 10.0 | 22,41 |
| 051905 | LG H & H(1P) PREF LTD | Nichtzyklische Konsumgüter | 88.636,66 | 8.0 | 280,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 59.491,84 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.543,02 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.725,48 | 0.0 | 122,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 37,88 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5,07 | 0.0 | 103,46 |
| ETD_KRW | ETD KRW BALANCE WITH R70127 | Cash und/oder Derivate | 3,49 | 0.0 | 0,08 |
| ETD_USD | ETD USD BALANCE WITH R70127 | Cash und/oder Derivate | -1,68 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R95947 | Cash und/oder Derivate | 3,36 | 0.0 | 100,00 |
| KMU2 | KOSPI2 INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 0,25 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.013,80 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -39,56 | 0.0 | 100,00 |
