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 Apr. 25, 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 | 59.798.342,68 | 2844.0 | 5741.0 |
| 000660 | SK HYNIX INC | IT | 17.634.897,46 | 839.0 | 13132.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.573.074,50 | 408.0 | 4777.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.242.975,83 | 297.0 | 18441.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.454.746,42 | 259.0 | 8487.0 |
| 005490 | POSCO | Materialien | 5.113.698,51 | 243.0 | 28922.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.918.551,71 | 234.0 | 13110.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.744.247,08 | 226.0 | 5032.0 |
| 035420 | NAVER CORP | Kommunikation | 4.287.809,16 | 204.0 | 13417.0 |
| 006400 | SAMSUNG SDI LTD | IT | 4.167.604,44 | 198.0 | 30821.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.391.074,35 | 161.0 | 3162.0 |
| 051910 | LG CHEM LTD | Materialien | 3.385.631,39 | 161.0 | 27863.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.237.576,69 | 154.0 | 28119.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.971.366,86 | 141.0 | 4126.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.691.660,82 | 128.0 | 3513.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.663.703,62 | 127.0 | 17784.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.525.438,21 | 120.0 | 57698.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.322.764,58 | 110.0 | 7.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.291.321,57 | 109.0 | 7924.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.251.935,73 | 107.0 | 10985.0 |
| 247540 | ECOPRO BM LTD | Industrie | 2.161.662,28 | 103.0 | 17930.0 |
| 086520 | ECOPRO LTD | Industrie | 1.809.424,48 | 86.0 | 37759.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.766.627,96 | 84.0 | 6734.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.660.701,14 | 79.0 | 21691.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.652.850,20 | 79.0 | 21728.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.616.930,76 | 77.0 | 6529.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.545.444,79 | 73.0 | 17638.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.521.725,97 | 72.0 | 1031.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.500.433,83 | 71.0 | 6245.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.494.268,19 | 71.0 | 10809.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.411.663,75 | 67.0 | 5660.0 |
| 003550 | LG CORP | Industrie | 1.337.166,67 | 64.0 | 5777.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.277.828,40 | 61.0 | 1152.0 |
| 259960 | KRAFTON INC | Kommunikation | 1.257.668,71 | 60.0 | 17528.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.223.243,35 | 58.0 | 6237.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.199.620,22 | 57.0 | 8034.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.139.796,93 | 54.0 | 704.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.113.138,18 | 53.0 | 10415.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.100.229,19 | 52.0 | 7.0 |
| 034730 | SK INC | Industrie | 1.071.481,16 | 51.0 | 11832.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.059.017,31 | 50.0 | 11065.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.018.136,50 | 48.0 | 11503.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 995.450,04 | 47.0 | 9451.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 961.427,48 | 46.0 | 1526.0 |
| 352820 | HYBE LTD | Kommunikation | 786.858,02 | 37.0 | 15410.0 |
| 005830 | DB INSURANCE LTD | Financials | 775.987,29 | 37.0 | 6880.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 769.674,19 | 37.0 | 4229.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 760.026,15 | 36.0 | 10619.0 |
| 323410 | KAKAOBANK CORP | Financials | 738.438,36 | 35.0 | 1804.0 |
| 066970 | L&F LTD | Industrie | 737.364,88 | 35.0 | 11686.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 735.865,61 | 35.0 | 1914.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 728.122,04 | 35.0 | 5280.0 |
| 010130 | KOREA ZINC INC | Materialien | 690.968,08 | 33.0 | 33268.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 688.694,27 | 33.0 | 3842.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 686.854,80 | 33.0 | 993.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 683.422,44 | 33.0 | 1515.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 664.808,28 | 32.0 | 28520.0 |
| 005070 | COSMOAM&T LTD | IT | 652.343,27 | 31.0 | 11014.0 |
| 011200 | HMM LTD | Industrie | 645.802,44 | 31.0 | 1092.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 638.150,74 | 30.0 | 11394.0 |
| 010950 | S-OIL CORP | Energie | 618.536,15 | 29.0 | 5616.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 595.803,39 | 28.0 | 13000.0 |
| 001570 | KUM YANG LTD | Materialien | 585.263,37 | 28.0 | 6858.0 |
| 034220 | LG DISPLAY LTD | IT | 570.746,13 | 27.0 | 748.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 561.595,09 | 27.0 | 4090.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 545.932,00 | 26.0 | 4039.0 |
| 011070 | LG INNOTEK LTD | IT | 530.590,13 | 25.0 | 15264.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 514.733,13 | 24.0 | 9509.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 509.241,16 | 24.0 | 24613.0 |
| 267250 | HD HYUNDAI LTD | Energie | 508.032,57 | 24.0 | 4740.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 504.132,92 | 24.0 | 3732.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 496.799,23 | 24.0 | 4784.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 493.360,06 | 23.0 | 1800.0 |
| 004020 | HYUNDAI STEEL | Materialien | 487.455,16 | 23.0 | 2308.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 486.603,56 | 23.0 | 2527.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 474.105,32 | 23.0 | 6208.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 472.492,37 | 22.0 | 2516.0 |
| 036570 | NCSOFT CORP | Kommunikation | 442.494,89 | 21.0 | 12679.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 428.057,84 | 20.0 | 3330.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 420.028,30 | 20.0 | 2721.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 409.819,38 | 19.0 | 3162.0 |
| 030200 | KT CORP | Kommunikation | 404.427,15 | 19.0 | 2531.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 401.457,06 | 19.0 | 23006.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 392.404,40 | 19.0 | 6800.0 |
| 011790 | SKC LTD | Materialien | 383.690,84 | 18.0 | 8260.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 374.821,43 | 18.0 | 714.0 |
| 078930 | GS HOLDINGS | Industrie | 362.389,79 | 17.0 | 3166.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 359.275,49 | 17.0 | 18989.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 351.599,91 | 17.0 | 9159.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 344.340,49 | 16.0 | 7311.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 336.473,27 | 16.0 | 4689.0 |
| 006800 | DAEWOO SECURITIES | Financials | 319.983,52 | 15.0 | 535.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 311.163,77 | 15.0 | 856.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 307.138,77 | 15.0 | 6712.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 305.000,00 | 15.0 | 10000.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 301.394,54 | 14.0 | 8925.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 280.471,88 | 13.0 | 4258.0 |
| 180640 | HANJIN KAL | Industrie | 278.990,94 | 13.0 | 4265.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 266.547,33 | 13.0 | 4156.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 255.972,44 | 12.0 | 1091.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 174.045,75 | 8.0 | 381.0 |
| 377300 | KAKAOPAY CORP | Financials | 164.622,41 | 8.0 | 2491.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.651,36 | 1.0 | 12433.0 |
| KMM4 | KOSPI2 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 |
| USD | USD CASH | Cash und/oder Derivate | -33.952,92 | -2.0 | 10000.0 |
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