Below, a list of constituents for IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, IE00B5W4TY14 consists of 88 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 102.681.730,17 | 2940.0 | 94,95 |
| 000660 | SK HYNIX INC | IT | 62.610.518,41 | 1793.0 | 502,17 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.108.374,46 | 375.0 | 70,32 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.473.402,14 | 243.0 | 278,49 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.222.971,17 | 207.0 | 87,24 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.564.859,23 | 188.0 | 858,83 |
| 402340 | SK SQUARE LTD | Industrie | 6.252.796,77 | 179.0 | 294,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.215.666,49 | 178.0 | 60,64 |
| 035420 | NAVER CORP | Kommunikation | 5.653.116,88 | 162.0 | 175,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.401.252,98 | 155.0 | 54,07 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.213.267,46 | 149.0 | 96,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.899.024,77 | 140.0 | 143,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.136.369,79 | 118.0 | 304,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.126.004,33 | 118.0 | 65,04 |
| 005490 | POSCO | Materialien | 3.874.945,86 | 111.0 | 233,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.714.318,15 | 106.0 | 191,87 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.507.864,10 | 100.0 | 416,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.444.238,63 | 99.0 | 1.304,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.333.951,00 | 95.0 | 623,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.081.949,68 | 88.0 | 19,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.032.876,29 | 87.0 | 96,10 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.900.418,92 | 83.0 | 316,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.868.708,58 | 82.0 | 18,98 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.822.662,43 | 81.0 | 263,60 |
| 035720 | KAKAO CORP | Kommunikation | 2.817.990,80 | 81.0 | 39,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.808.723,61 | 80.0 | 289,32 |
| 006400 | SAMSUNG SDI LTD | IT | 2.658.303,33 | 76.0 | 193,22 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.632.655,66 | 75.0 | 150,92 |
| 051910 | LG CHEM LTD | Materialien | 2.531.089,60 | 72.0 | 223,67 |
| ETD_KRW | ETD KRW BALANCE WITH R67675 | Cash und/oder Derivate | 2.477.111,13 | 71.0 | 0,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.462.804,21 | 71.0 | 192,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.218.693,49 | 64.0 | 324,51 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.142.331,55 | 61.0 | 97,66 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.117.265,30 | 61.0 | 36,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.995.919,33 | 57.0 | 109,57 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.837.946,67 | 53.0 | 1.438,14 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.741.702,22 | 50.0 | 104,49 |
| 034730 | SK INC | Industrie | 1.655.687,94 | 47.0 | 199,99 |
| 267250 | HD HYUNDAI LTD | Energie | 1.600.222,66 | 46.0 | 161,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.516.146,12 | 43.0 | 62,60 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.501.676,71 | 43.0 | 174,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.483.833,33 | 42.0 | 0,07 |
| 086520 | ECOPRO LTD | Industrie | 1.480.194,64 | 42.0 | 63,75 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.370.607,74 | 39.0 | 172,58 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.270.814,70 | 36.0 | 70,45 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.243.902,27 | 36.0 | 364,78 |
| 003550 | LG CORP | Industrie | 1.187.563,82 | 34.0 | 56,10 |
| 018260 | SAMSUNG SDS LTD | IT | 1.184.773,69 | 34.0 | 122,29 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.184.771,79 | 34.0 | 120,33 |
| 352820 | HYBE LTD | Kommunikation | 1.171.582,30 | 34.0 | 224,01 |
| 247540 | ECOPRO BM LTD | Industrie | 1.126.380,41 | 32.0 | 101,45 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.125.589,20 | 32.0 | 117,96 |
| 079550 | LIG NEX1 LTD | Industrie | 1.123.965,89 | 32.0 | 376,29 |
| 096770 | SK INNOVATION LTD | Energie | 1.087.659,18 | 31.0 | 70,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.036.357,67 | 30.0 | 127,30 |
| 259960 | KRAFTON INC | Kommunikation | 1.033.134,81 | 30.0 | 159,04 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.025.796,56 | 29.0 | 59,69 |
| 000150 | DOOSAN CORP | Industrie | 976.786,68 | 28.0 | 575,26 |
| 028300 | HLB INC | Gesundheitsversorgung | 962.061,79 | 28.0 | 35,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 938.502,17 | 27.0 | 73,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 911.573,16 | 26.0 | 19,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 894.540,06 | 26.0 | 37,15 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 886.950,73 | 25.0 | 14,01 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 884.759,07 | 25.0 | 155,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 861.835,41 | 25.0 | 168,85 |
| 005830 | DB INSURANCE LTD | Financials | 861.698,36 | 25.0 | 82,50 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 773.478,61 | 22.0 | 810,77 |
| 011200 | HMM LTD | Industrie | 761.231,22 | 22.0 | 14,04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 678.153,42 | 19.0 | 40,27 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 656.277,00 | 19.0 | 15,63 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 646.046,56 | 19.0 | 53,06 |
| 010950 | S-OIL CORP | Energie | 602.775,31 | 17.0 | 59,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 593.114,92 | 17.0 | 82,16 |
| 323410 | KAKAOBANK CORP | Financials | 557.274,77 | 16.0 | 14,48 |
| 034220 | LG DISPLAY LTD | IT | 552.346,03 | 16.0 | 8,16 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 535.070,79 | 15.0 | 81,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 535.000,00 | 15.0 | 100,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 493.069,15 | 14.0 | 10,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 482.857,07 | 14.0 | 40,81 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 479.231,73 | 14.0 | 14,62 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 474.873,04 | 14.0 | 129,53 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 456.064,97 | 13.0 | 37,36 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 427.880,89 | 12.0 | 80,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 405.464,27 | 12.0 | 177,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 837,98 | 0.0 | 116,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 498,21 | 0.0 | 134,56 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,46 |
| USD | USD CASH | Cash und/oder Derivate | -67.062,55 | -2.0 | 100,00 |
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