Below, a list of constituents for CSKR (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, CSKR consists of 111 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 106.189.113,52 | 2655.0 | 4672.0 |
| 000660 | SK HYNIX INC | IT | 19.688.406,88 | 492.0 | 6645.0 |
| 006400 | SAMSUNG SDI LTD | IT | 16.694.245,84 | 417.0 | 55974.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.767.249,70 | 394.0 | 4022.0 |
| 051910 | LG CHEM LTD | Materialien | 14.412.642,32 | 360.0 | 53756.0 |
| 035420 | NAVER CORP | Kommunikation | 11.274.950,87 | 282.0 | 15829.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.396.254,48 | 260.0 | 13787.0 |
| 005490 | POSCO | Materialien | 9.846.882,05 | 246.0 | 25234.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.634.685,68 | 216.0 | 6033.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.338.130,38 | 208.0 | 43816.0 |
| 035720 | KAKAO CORP | Kommunikation | 8.104.325,60 | 203.0 | 4794.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.053.583,16 | 201.0 | 8.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.933.454,56 | 198.0 | 3758.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.752.726,90 | 169.0 | 2711.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.657.600,84 | 166.0 | 11937.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.975.201,68 | 149.0 | 61938.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.512.521,51 | 138.0 | 16517.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.118.807,49 | 128.0 | 3177.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.059.468,25 | 126.0 | 8733.0 |
| 247540 | ECOPRO BM LTD | Industrie | 4.361.260,94 | 109.0 | 16326.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.077.156,18 | 102.0 | 6806.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.806.044,89 | 95.0 | 8304.0 |
| 096770 | SK INNOVATION LTD | Energie | 3.719.641,22 | 93.0 | 12296.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.522.041,98 | 88.0 | 11516.0 |
| 003550 | LG CORP | Industrie | 3.302.979,16 | 83.0 | 6408.0 |
| 003670 | POSCO CHEMICAL LTD | Materialien | 2.878.073,03 | 72.0 | 19499.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.836.715,31 | 71.0 | 1262.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.668.935,19 | 67.0 | 15982.0 |
| 036570 | NCSOFT CORP | Kommunikation | 2.656.742,88 | 66.0 | 29708.0 |
| 034730 | SK INC | Industrie | 2.549.873,37 | 64.0 | 12640.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.541.688,24 | 64.0 | 859.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 2.506.190,48 | 63.0 | 5039.0 |
| 066970 | L&F LTD | IT | 2.334.106,29 | 58.0 | 18314.0 |
| 011200 | HMM LTD | Industrie | 2.261.305,91 | 57.0 | 1552.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.237.932,33 | 56.0 | 44045.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.184.353,28 | 55.0 | 4978.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.163.797,97 | 54.0 | 13550.0 |
| 010130 | KOREA ZINC INC | Materialien | 2.042.763,53 | 51.0 | 40986.0 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 1.946.751,41 | 49.0 | 2252.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.888.420,02 | 47.0 | 1358.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.757.173,54 | 44.0 | 1736.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.756.207,23 | 44.0 | 9176.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.725.797,06 | 43.0 | 2852.0 |
| 402340 | SK SQUARE LTD | IT | 1.557.393,23 | 39.0 | 2848.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.554.202,26 | 39.0 | 9711.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.509.787,80 | 38.0 | 1912.0 |
| 011070 | LG INNOTEK LTD | IT | 1.500.229,40 | 38.0 | 19308.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 1.499.198,93 | 37.0 | 13474.0 |
| 352820 | HYBE LTD | Kommunikation | 1.486.602,79 | 37.0 | 14552.0 |
| 010950 | S-OIL CORP | Energie | 1.450.794,49 | 36.0 | 5850.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.434.692,56 | 36.0 | 7142.0 |
| 034220 | LG DISPLAY LTD | IT | 1.428.767,15 | 36.0 | 1113.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.392.803,82 | 35.0 | 5536.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.314.532,21 | 33.0 | 10208.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.313.517,34 | 33.0 | 3323.0 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 1.303.395,91 | 33.0 | 5659.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.301.765,18 | 33.0 | 382.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.239.987,00 | 31.0 | 11975.0 |
| 004020 | HYUNDAI STEEL | Materialien | 1.222.582,99 | 31.0 | 2546.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.197.764,10 | 30.0 | 3173.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.178.096,43 | 29.0 | 2795.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.151.481,09 | 29.0 | 3839.0 |
| 267250 | HD HYUNDAI LTD | Energie | 1.133.431,47 | 28.0 | 4351.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.129.311,87 | 28.0 | 3885.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.089.462,82 | 27.0 | 24087.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.055.824,91 | 26.0 | 747.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 1.045.060,91 | 26.0 | 10904.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.024.909,20 | 26.0 | 2546.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 988.122,19 | 25.0 | 5834.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 978.498,31 | 24.0 | 840.0 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 970.579,62 | 24.0 | 10147.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 955.420,38 | 24.0 | 22673.0 |
| 011790 | SKC LTD | Materialien | 951.098,15 | 24.0 | 8266.0 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 945.960,47 | 24.0 | 8159.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 935.513,21 | 23.0 | 4137.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 903.062,05 | 23.0 | 6989.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 843.130,34 | 21.0 | 3112.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 824.569,15 | 21.0 | 2378.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 817.910,46 | 20.0 | 4710.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 778.284,99 | 19.0 | 1485.0 |
| 078930 | GS HOLDINGS | Industrie | 760.794,34 | 19.0 | 3013.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 757.378,70 | 19.0 | 19729.0 |
| 006800 | DAEWOO SECURITIES | Financials | 754.154,44 | 19.0 | 498.0 |
| 329180 | HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 719.445,00 | 18.0 | 7509.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 711.633,57 | 18.0 | 7356.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 710.525,47 | 18.0 | 10000.0 |
| 008560 | MERITZ SECURITIES LTD | Financials | 700.622,09 | 18.0 | 505.0 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 697.519,56 | 17.0 | 5184.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 683.716,00 | 17.0 | 5444.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 666.967,40 | 17.0 | 652.0 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 666.283,31 | 17.0 | 4924.0 |
| 020150 | ILJIN MATERIALS | IT | 664.092,37 | 17.0 | 5108.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 657.805,32 | 16.0 | 8.0 |
| 377300 | KAKAOPAY CORP | Financials | 653.628,90 | 16.0 | 4557.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 649.503,96 | 16.0 | 3181.0 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 646.284,80 | 16.0 | 3238.0 |
| 028670 | PAN OCEAN LTD | Industrie | 640.291,08 | 16.0 | 430.0 |
| 001040 | CJ CORP | Industrie | 631.682,20 | 16.0 | 7616.0 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 586.137,72 | 15.0 | 13581.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 584.266,87 | 15.0 | 4970.0 |
| 263750 | PEARLABYSS CORP | Kommunikation | 561.569,95 | 14.0 | 3437.0 |
| 030000 | CHEIL WORLDWIDE INC | Kommunikation | 550.661,27 | 14.0 | 1474.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 535.627,33 | 13.0 | 663.0 |
| 012750 | S-1 CORP | Industrie | 389.614,53 | 10.0 | 4252.0 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 373.925,90 | 9.0 | 6179.0 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 349.217,21 | 9.0 | 1652.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.594,11 | 0.0 | 12231.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.258,11 | 0.0 | 10791.0 |
| KMM3 | KOSPI2 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 24.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -9.970,67 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.859.037,95 | -96.0 | 10000.0 |
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