Below, a list of constituents for IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, IE00B5W4TY14 consists of 91 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 | 75.680.637,04 | 2650.0 | 68,57 |
| 000660 | SK HYNIX INC | IT | 46.577.849,60 | 1631.0 | 365,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.868.235,47 | 346.0 | 51,90 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.254.268,24 | 254.0 | 85,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.026.179,21 | 246.0 | 0,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.519.419,79 | 193.0 | 54,21 |
| 035420 | NAVER CORP | Kommunikation | 5.437.264,08 | 190.0 | 165,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.368.599,70 | 188.0 | 173,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.322.890,18 | 186.0 | 50,95 |
| 402340 | SK SQUARE LTD | Industrie | 4.439.553,27 | 155.0 | 205,43 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.420.772,32 | 155.0 | 126,39 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.319.710,56 | 151.0 | 553,03 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.205.352,78 | 147.0 | 76,39 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.163.376,37 | 146.0 | 64,21 |
| 005490 | POSCO | Materialien | 3.565.064,56 | 125.0 | 210,19 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.443.159,39 | 121.0 | 368,69 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.059.955,77 | 107.0 | 280,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.048.174,14 | 107.0 | 154,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.026.356,36 | 106.0 | 1.121,70 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.016.954,19 | 106.0 | 350,32 |
| 035720 | KAKAO CORP | Kommunikation | 2.914.845,15 | 102.0 | 40,47 |
| 051910 | LG CHEM LTD | Materialien | 2.909.276,08 | 102.0 | 253,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.883.781,95 | 101.0 | 18,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.865.534,40 | 100.0 | 206,45 |
| 006400 | SAMSUNG SDI LTD | IT | 2.859.453,80 | 100.0 | 203,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.770.696,37 | 97.0 | 507,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.719.680,96 | 95.0 | 274,13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.702.423,46 | 95.0 | 16,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.385.556,81 | 84.0 | 341,48 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.289.867,13 | 80.0 | 71,42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.223.000,26 | 78.0 | 170,06 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.174.435,73 | 76.0 | 97,61 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.066.356,83 | 72.0 | 115,91 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.032.885,51 | 71.0 | 34,08 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.947.601,82 | 68.0 | 104,62 |
| ETD_KRW | ETD KRW BALANCE WITH R67675 | Cash und/oder Derivate | 1.805.620,72 | 63.0 | 0,07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.603.192,69 | 56.0 | 1.228,50 |
| 086520 | ECOPRO LTD | Industrie | 1.501.135,34 | 53.0 | 63,26 |
| 034730 | SK INC | Industrie | 1.455.956,33 | 51.0 | 172,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.437.831,80 | 50.0 | 58,09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.363.033,70 | 48.0 | 73,94 |
| 267250 | HD HYUNDAI LTD | Energie | 1.297.657,56 | 45.0 | 128,09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.239.817,85 | 43.0 | 72,78 |
| 096770 | SK INNOVATION LTD | Energie | 1.232.229,31 | 43.0 | 77,95 |
| 247540 | ECOPRO BM LTD | Industrie | 1.226.377,41 | 43.0 | 108,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.182.700,76 | 41.0 | 142,17 |
| 003550 | LG CORP | Industrie | 1.166.883,04 | 41.0 | 53,94 |
| 018260 | SAMSUNG SDS LTD | IT | 1.142.926,67 | 40.0 | 115,44 |
| 259960 | KRAFTON INC | Kommunikation | 1.118.163,69 | 39.0 | 171,42 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.076.140,41 | 38.0 | 82,92 |
| 352820 | HYBE LTD | Kommunikation | 1.061.467,66 | 37.0 | 198,63 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.058.883,32 | 37.0 | 130,47 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.056.628,69 | 37.0 | 108,36 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.049.879,21 | 37.0 | 301,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 997.574,77 | 35.0 | 171,76 |
| 000150 | DOOSAN CORP | Industrie | 982.542,99 | 34.0 | 566,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 976.280,08 | 34.0 | 110,88 |
| 005830 | DB INSURANCE LTD | Financials | 923.574,16 | 32.0 | 86,53 |
| 028300 | HLB INC | Gesundheitsversorgung | 913.875,95 | 32.0 | 33,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 911.099,17 | 32.0 | 14,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 895.436,14 | 31.0 | 36,39 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 891.787,71 | 31.0 | 915,59 |
| 010130 | KOREA ZINC INC | Materialien | 842.155,21 | 29.0 | 930,56 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 832.975,75 | 29.0 | 82,78 |
| 079550 | LIG NEX1 LTD | Industrie | 763.993,76 | 27.0 | 250,33 |
| 011200 | HMM LTD | Industrie | 752.930,47 | 26.0 | 13,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 729.608,41 | 26.0 | 58,64 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 703.619,78 | 25.0 | 40,88 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 695.143,13 | 24.0 | 14,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 691.992,70 | 24.0 | 93,80 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 654.619,97 | 23.0 | 128,16 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 640.574,33 | 22.0 | 14,93 |
| 034220 | LG DISPLAY LTD | IT | 580.566,72 | 20.0 | 8,39 |
| 323410 | KAKAOBANK CORP | Financials | 579.125,99 | 20.0 | 14,73 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 574.759,30 | 20.0 | 85,30 |
| 010950 | S-OIL CORP | Energie | 553.110,90 | 19.0 | 52,99 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 541.762,24 | 19.0 | 30,85 |
| 032640 | LG UPLUS CORP | Kommunikation | 514.926,61 | 18.0 | 10,37 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 470.624,12 | 16.0 | 14,05 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 466.378,65 | 16.0 | 38,57 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 462.489,49 | 16.0 | 123,46 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 452.334,84 | 16.0 | 36,26 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 436.880,77 | 15.0 | 187,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 403.000,00 | 14.0 | 100,00 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 375.322,44 | 13.0 | 69,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 834,67 | 0.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 25,09 | 0.0 | 132,53 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,38 |
| KRW | KRW/USD | Cash und/oder Derivate | -14,81 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -469,53 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.247.411,11 | -219.0 | 100,00 |
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